Supplier Name Supplier ID Payment Date Amount Spend Area Account Code Account Description Internal Reference Number 007 STRATFORD TAXIS LIMITED C20689 16/05/2011 1,213.00 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 PT362418,1 007 STRATFORD TAXIS LIMITED C20689 16/05/2011 538.00 ENVIRONMENT AND ECONOMY CF09 SEN (FEFC) PT362136,1 2028 (SOUTHAM) SQUADRON AIR TRAINING CORPS U07899 12/05/2011 700.00 RESOURCES D730 GRANTS TO VOLUNTARY ORGANISATIONS CL189227,1 A F BLAKEMORE & SON LTD C22790 05/05/2011 8,936.84 RESOURCES DB40 FOOD WA234829,1 A F BLAKEMORE & SON LTD C22790 09/05/2011 736.45 RESOURCES DB40 FOOD WA235469,1 A F BLAKEMORE & SON LTD C22790 16/05/2011 759.97 RESOURCES BF12 CLEANING MATERIALS WA236545,2 A F BLAKEMORE & SON LTD C22790 16/05/2011 26,389.01 RESOURCES DB40 FOOD WA236545,1 A F BLAKEMORE & SON LTD C22790 23/05/2011 948.23 RESOURCES BF12 CLEANING MATERIALS WA237219,2 A F BLAKEMORE & SON LTD C22790 23/05/2011 25,874.97 RESOURCES DB40 FOOD WA237219,1 A F BLAKEMORE & SON LTD C22790 31/05/2011 1,113.03 RESOURCES BF12 CLEANING MATERIALS WA237925,2 A F BLAKEMORE & SON LTD C22790 31/05/2011 27,874.26 RESOURCES DB40 FOOD WA237925,1 A LINE TAXIS CI5096 12/05/2011 1,350.25 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT362073,2 A LINE TAXIS CI5096 12/05/2011 1,925.00 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT362073,1 A R CARTWRIGHT (CONSTRUCTION) LTD U02699 26/05/2011 53,670.65 CAPITAL B1 BUILDING WORKS WA237623,1 A TO B TAXIS C20792 16/05/2011 660.00 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 PT362290,1 A TO B TAXIS C20792 16/05/2011 836.00 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 PT362292,1 A TO B TAXIS C20792 16/05/2011 880.00 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 PT362289,1 A.L.A CARE LTD CI7562 26/05/2011 1,680.64 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211236,1 A.P.CARS CM858Z 12/05/2011 1,128.50 CHILDREN YOUNG PEOPLE AND FAMILIES 3C51 CLIENT TRAVEL - TAXI HIRE ED1214254,1 A.P.CARS CM858Z 23/05/2011 670.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3C51 CLIENT TRAVEL - TAXI HIRE ED1216566,1 A2B TAXIS & CONTRACT (REDDITCH ) LTD CE9882 16/05/2011 513.00 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT362314,1 A2B TAXIS & CONTRACT (REDDITCH ) LTD CE9882 16/05/2011 770.00 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT362313,1 A2B TAXIS & CONTRACT (REDDITCH ) LTD CE9882 16/05/2011 915.00 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT362315,1 A2B TAXIS & CONTRACT (REDDITCH ) LTD CE9882 16/05/2011 855.00 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 PT362310,1 A2B TAXIS & CONTRACT (REDDITCH ) LTD CE9882 16/05/2011 924.00 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 PT362309,1 AALPS COLLEGE (MIDLANDS) CM411Z 26/05/2011 6,000.00 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211034,1 AAP COUNSELLING C28824 31/05/2011 1,073.30 RESOURCES D735 CONSULTANCY COSTS CL190853,1 ABA CARS CM796Z 12/05/2011 1,905.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3C51 CLIENT TRAVEL - TAXI HIRE ED1214256,1 ABA CARS CM796Z 23/05/2011 796.50 CHILDREN YOUNG PEOPLE AND FAMILIES 3C51 CLIENT TRAVEL - TAXI HIRE ED1216490,1 ABA TAXIS CH1563 12/05/2011 700.00 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT362075,1 ABACUS DAY NURSERY C21652 05/05/2011 10,937.55 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1207950,1 ABACUS DAY NURSERY C21652 16/05/2011 1,000.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3810 GRANTS TO EXTERNAL ORGANISATIONS ED1214374,1 ABACUS PRE-SCHOOL NURSERY LTD D10219 05/05/2011 10,466.82 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1207951,1 ABBERDALE RESIDENTIAL CARE HOME D10226 26/05/2011 1,636.20 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211036,1 ABBEY FIELDS NURSERY & OUT OF SCHOOL CLUB CE8449 05/05/2011 24,588.72 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1207952,1 ABBEY PRESCHOOL D10237 05/05/2011 3,045.90 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1207953,1 ABBEYCABS C21219 19/05/2011 649.00 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 PT362752,1 ABBEYFIELD COVENTRY SOCIETY LTD C20623 26/05/2011 1,450.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211183,4 ABBEYFIELD COVENTRY SOCIETY LTD C20623 26/05/2011 1,450.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211183,5 ABBEYFIELD COVENTRY SOCIETY LTD C20623 26/05/2011 1,450.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211183,6 ABBEYFIELD COVENTRY SOCIETY LTD C20623 26/05/2011 1,803.56 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211183,2 ABBEYFIELD COVENTRY SOCIETY LTD C20623 26/05/2011 1,803.56 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211183,3 ABBEYFIELD COVENTRY SOCIETY LTD C20623 26/05/2011 1,974.92 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211183,1 ABBEYFIELD HOUSE (PHIL MEAD) D17413 26/05/2011 1,982.40 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211240,1 ABS SKIP-HIRE LTD CK3072 12/05/2011 1,293.68 ENVIRONMENT AND ECONOMY EG02 BULK HAULAGE PT361988,1 ABS SKIP-HIRE LTD CK3072 12/05/2011 2,995.45 ENVIRONMENT AND ECONOMY EG02 BULK HAULAGE PT361995,1 ACCESS CLEANING SERVICES C21028 19/05/2011 9,325.88 RESOURCES BA12 BUILDING WA236922,1 ACCREDO SUPPORT & DEVELOPMENT CM2440 23/05/2011 837.76 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211968,1 ACORN FOSTERING SERVICES LTD CG1060 31/05/2011 1,707.29 CHILDREN YOUNG PEOPLE AND FAMILIES 6A10 AGENCY SERVICES ED1217842,1 ACORN FOSTERING SERVICES LTD CG1060 31/05/2011 2,955.86 CHILDREN YOUNG PEOPLE AND FAMILIES 6A10 AGENCY SERVICES ED1217843,1 ACORN FOSTERING SERVICES LTD CG1060 31/05/2011 3,037.29 CHILDREN YOUNG PEOPLE AND FAMILIES 6A10 AGENCY SERVICES ED1217840,1 ACORN FOSTERING SERVICES LTD CG1060 31/05/2011 3,051.43 CHILDREN YOUNG PEOPLE AND FAMILIES 6A10 AGENCY SERVICES ED1217844,1 ACORN FOSTERING SERVICES LTD CG1060 31/05/2011 3,145.71 CHILDREN YOUNG PEOPLE AND FAMILIES 6A10 AGENCY SERVICES ED1217846,1 ACORN FOSTERING SERVICES LTD CG1060 31/05/2011 3,197.14 CHILDREN YOUNG PEOPLE AND FAMILIES 6A10 AGENCY SERVICES ED1217841,1 ACORN FOSTERING SERVICES LTD CG1060 31/05/2011 3,197.14 CHILDREN YOUNG PEOPLE AND FAMILIES 6A10 AGENCY SERVICES ED1217847,1 ACORN FOSTERING SERVICES LTD CG1060 31/05/2011 3,231.43 CHILDREN YOUNG PEOPLE AND FAMILIES 6A10 AGENCY SERVICES ED1217845,1 ACORN NURSERY SCHOOL C21828 05/05/2011 13,152.75 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1207955,1 ACORN NURSERY SCHOOL C21828 31/05/2011 1,000.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3951 PRE-SCHOOL TEACHERS FLEXIBLE PAYMENTS ED1218118,1 ACORN WOOD DAY NURSERY D10292 05/05/2011 8,666.97 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1207956,1 ACTION FOR CHILDREN CG3329 09/05/2011 58,366.26 CHILDREN YOUNG PEOPLE AND FAMILIES 461A FEES AT INDEPENDENT SCHOOLS ED1213409,1 ACTION FOR CHILDREN CG3329 09/05/2011 148,823.75 CHILDREN YOUNG PEOPLE AND FAMILIES R68A RESPITE - EXTERNAL ED1213863,1 ADDACTION - HENLEY HOUSE C23960 16/05/2011 2,060.00 RESOURCES D302 TELEPHONES CL181134,2 ADDACTION - HENLEY HOUSE C23960 16/05/2011 7,668.75 RESOURCES D302 TELEPHONES CL189958,1 ADDACTION - HENLEY HOUSE C23960 16/05/2011 48,200.00 RESOURCES D901 ENHANCED ARREST REFFERAL CL181134,1 ADDACTION - HENLEY HOUSE C23960 16/05/2011 7,995.00 RESOURCES D903 COURT BASED SEVICES CL181155,1 ADDACTION - HENLEY HOUSE C23960 16/05/2011 9,327.75 RESOURCES D905 ADULT WRAP AROUND SERVICES CL181133,1 ADELAIDE HOUSE D10330 26/05/2011 2,119.80 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211039,1 ADELAIDE HOUSE D10330 26/05/2011 2,280.00 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211039,2 ADOPTION SUPPORT CG3347 05/05/2011 4,500.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3960 SUBSCRIPTIONS TO ORGANISATIONS ED1213061,1 AGE UK (WARKS) U02370 09/05/2011 13,291.20 ADULT HEALTH AND COMMUNITY SERVICES D15A DAYCENTRE - ADULT/ ELDERLY EXTERNAL SS1207935,1 AGE UK (WARKS) C22420 16/05/2011 16,896.46 ADULT HEALTH AND COMMUNITY SERVICES 4R1C SLA - CARERS SS1209370,1 AGE UK (WARKS) C22420 19/05/2011 10,388.13 ADULT HEALTH AND COMMUNITY SERVICES 4R10 SERVICE LEVEL AGREEMENTS SS1210560,1 AGE UK (WARKS) C22420 23/05/2011 17,418.46 ADULT HEALTH AND COMMUNITY SERVICES 4R10 SERVICE LEVEL AGREEMENTS SS1211994,1 Supplier Name Supplier ID Payment Date Amount Spend Area Account Code Account Description Internal Reference Number AGE UK (WARKS) C22420 23/05/2011 16,896.46 ADULT HEALTH AND COMMUNITY SERVICES 4R1C SLA - CARERS SS1211942,1 AIRTAY D10382 23/05/2011 3,755.00 CAPITAL B8 DIRECT ORDERS PT362914,1 AJS TRAINING U07810 05/05/2011 2,200.00 ENVIRONMENT AND ECONOMY 7000 TRAINING - CORPORATE COURSES PT360487,1 ALAN ROBINSON PROPERTY RENTAL U08258 19/05/2011 500.00 RESOURCES BE11 BUILDINGS SERVICE CHARGES WA236948,1 ALBANY FACILITIES LTD D10423 09/05/2011 1,115.46 CHILDREN YOUNG PEOPLE AND FAMILIES 3120 EQUIPMENT - MAINTENANCE, INSPECTION & REPAIR ED1212703,1 ALBANY HOUSE D10424 26/05/2011 5,031.09 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211999,1 ALBEMARLE REST HOME D10425 26/05/2011 2,180.00 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211040,2 ALBEMARLE REST HOME D10425 26/05/2011 2,190.64 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211040,1 ALBEMARLE REST HOME D10425 26/05/2011 2,320.00 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211040,3 ALBEMARLE REST HOME D10425 26/05/2011 2,340.00 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211040,4 ALCATEL - LUCENT UK CI7588 26/05/2011 3,457.00 RESOURCES DG53 INFRASTRUCTURE COSTS WA237203,3 ALCATEL - LUCENT UK CI7588 26/05/2011 19,403.00 RESOURCES DG53 INFRASTRUCTURE COSTS WA237203,2 ALCATEL - LUCENT UK CI7588 31/05/2011 2,144.52 RESOURCES DG53 INFRASTRUCTURE COSTS WA237452,2 ALCATEL - LUCENT UK CI7588 31/05/2011 9,900.32 RESOURCES DG53 INFRASTRUCTURE COSTS WA237452,1 ALCESTER NURSERY STUDIO C21896 05/05/2011 18,386.16 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1207957,1 ALCESTER NURSERY STUDIO C21896 16/05/2011 1,000.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3810 GRANTS TO EXTERNAL ORGANISATIONS ED1214370,1 ALCESTER NURSERY STUDIO C21896 31/05/2011 1,000.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3951 PRE-SCHOOL TEACHERS FLEXIBLE PAYMENTS ED1218111,1 ALCESTER TOWN HALL U07901 23/05/2011 700.00 RESOURCES D730 GRANTS TO VOLUNTARY ORGANISATIONS CL189231,1 A-LINE COACHES C20801 12/05/2011 946.38 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT362068,2 A-LINE COACHES C20801 12/05/2011 3,441.92 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT362068,1 A-LINE COACHES C20801 12/05/2011 3,284.80 ENVIRONMENT AND ECONOMY CF03 PUBLIC TRANSPORT - FLEXIBUS PT362068,4 A-LINE COACHES C20801 26/05/2011 6,624.70 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT363483,2 A-LINE COACHES C20801 26/05/2011 26,831.40 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT363483,1 A-LINE COACHES C20801 26/05/2011 2,291.93 ENVIRONMENT AND ECONOMY CF03 PUBLIC TRANSPORT - FLEXIBUS PT363483,4 A-LINE COACHES C20801 26/05/2011 645.00 ENVIRONMENT AND ECONOMY CF07 SEN 16 - 19 PT363198,1 A-LINE COACHES C20801 26/05/2011 1,644.16 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 PT363483,3 A-LINE COACHES C20801 26/05/2011 2,723.19 ENVIRONMENT AND ECONOMY CF13 CONCESSIONARY TRAVEL SCHEME(CST) PT362788,1 ALLAMBIE COURT NURSING HOME C22430 26/05/2011 1,946.64 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211971,1 ALLAMBIE COURT NURSING HOME C22430 26/05/2011 6,356.36 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211971,2 ALLAMBIE COURT NURSING HOME C22430 26/05/2011 7,143.48 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211971,3 ALLAMO SERVICES LTD D19873 23/05/2011 630.00 RESOURCES BA14 ELECTRICAL WA237060,1 ALLENS TAXIS C21249 19/05/2011 912.48 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT362754,1 ALLIANCE FOSTER CARE CG1376 12/05/2011 3,169.13 CHILDREN YOUNG PEOPLE AND FAMILIES F03A FOSTER CARE - EXTERNAL ED1214434,1 ALLIED HEALTHCARE GROUP LTD C22436 05/05/2011 509.68 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1202451,1 ALLIED HEALTHCARE GROUP LTD C22436 05/05/2011 519.30 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1206054,1 ALLIED HEALTHCARE GROUP LTD C22436 05/05/2011 527.20 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1206092,1 ALLIED HEALTHCARE GROUP LTD C22436 05/05/2011 529.94 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1204092,1 ALLIED HEALTHCARE GROUP LTD C22436 05/05/2011 548.80 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1204104,1 ALLIED HEALTHCARE GROUP LTD C22436 05/05/2011 550.20 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1201851,1 ALLIED HEALTHCARE GROUP LTD C22436 05/05/2011 597.92 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1201846,1 ALLIED HEALTHCARE GROUP LTD C22436 05/05/2011 604.96 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1203450,1 ALLIED HEALTHCARE GROUP LTD C22436 05/05/2011 605.50 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1201975,1 ALLIED HEALTHCARE GROUP LTD C22436 05/05/2011 608.32 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1204076,1 ALLIED HEALTHCARE GROUP LTD C22436 05/05/2011 612.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1204118,1 ALLIED HEALTHCARE GROUP LTD C22436 05/05/2011 613.40 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1201870,1 ALLIED HEALTHCARE GROUP LTD C22436 05/05/2011 621.30 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1204310,1 ALLIED HEALTHCARE GROUP LTD C22436 05/05/2011 624.20 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1198545,1 ALLIED HEALTHCARE GROUP LTD C22436 05/05/2011 629.20 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1201921,1 ALLIED HEALTHCARE GROUP LTD C22436 05/05/2011 629.20 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1202459,1 ALLIED HEALTHCARE GROUP LTD C22436 05/05/2011 630.54 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1204369,1 ALLIED HEALTHCARE GROUP LTD C22436 05/05/2011 632.96 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1203780,1 ALLIED HEALTHCARE GROUP LTD C22436 05/05/2011 632.96 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207412,1 ALLIED HEALTHCARE GROUP LTD C22436 05/05/2011 647.74 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1203429,1 ALLIED HEALTHCARE GROUP LTD C22436 05/05/2011 668.32 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1201919,1 ALLIED HEALTHCARE GROUP LTD C22436 05/05/2011 696.48 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1204182,1 ALLIED HEALTHCARE GROUP LTD C22436 05/05/2011 699.06 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1204099,1 ALLIED HEALTHCARE GROUP LTD C22436 05/05/2011 704.76 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1206100,2 ALLIED HEALTHCARE GROUP LTD C22436 05/05/2011 741.84 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1201856,1 ALLIED HEALTHCARE GROUP LTD C22436 05/05/2011 746.14 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1204098,1 ALLIED HEALTHCARE GROUP LTD C22436 05/05/2011 755.92 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1201860,1 ALLIED HEALTHCARE GROUP LTD C22436 05/05/2011 817.40 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1202471,1 ALLIED HEALTHCARE GROUP LTD C22436 05/05/2011 828.04 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1203452,1 ALLIED HEALTHCARE GROUP LTD C22436 05/05/2011 847.28 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1202482,1 ALLIED HEALTHCARE GROUP LTD C22436 05/05/2011 850.40 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1201861,1 ALLIED HEALTHCARE GROUP LTD C22436 05/05/2011 852.68 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1201220,2 ALLIED HEALTHCARE GROUP LTD C22436 05/05/2011 878.88 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1201218,2 ALLIED HEALTHCARE GROUP LTD C22436 05/05/2011 898.44 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1204944,1 ALLIED HEALTHCARE GROUP LTD C22436 05/05/2011 953.74 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1203413,1 ALLIED HEALTHCARE GROUP LTD C22436 05/05/2011 977.44 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1204134,1 ALLIED HEALTHCARE GROUP LTD C22436 05/05/2011 991.52 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1201220,1 ALLIED HEALTHCARE GROUP LTD C22436 05/05/2011 1,023.20 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1201218,1 ALLIED HEALTHCARE GROUP LTD C22436 05/05/2011 1,038.60 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1201922,1 ALLIED HEALTHCARE GROUP LTD C22436 05/05/2011 1,093.52 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1201882,1 Supplier Name Supplier ID Payment Date Amount Spend Area Account Code Account Description Internal Reference Number ALLIED HEALTHCARE GROUP LTD C22436 05/05/2011 1,146.40 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207384,1 ALLIED HEALTHCARE GROUP LTD C22436 05/05/2011 1,149.84 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1199028,1 ALLIED HEALTHCARE GROUP LTD C22436 05/05/2011 1,172.84 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1192756,1 ALLIED HEALTHCARE GROUP LTD C22436 05/05/2011 1,196.92 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1204057,1 ALLIED HEALTHCARE GROUP LTD C22436 05/05/2011 1,250.50 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1201892,1 ALLIED HEALTHCARE GROUP LTD C22436 05/05/2011 1,398.18 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1203453,1 ALLIED HEALTHCARE GROUP LTD C22436 05/05/2011 1,652.32 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1201871,1 ALLIED HEALTHCARE GROUP LTD C22436 05/05/2011 1,666.40 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1201874,1 ALLIED HEALTHCARE GROUP LTD C22436 05/05/2011 1,666.40 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1201935,1 ALLIED HEALTHCARE GROUP LTD C22436 05/05/2011 1,764.96 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1201906,1 ALLIED HEALTHCARE GROUP LTD C22436 05/05/2011 1,834.88 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1204212,1 ALLIED HEALTHCARE GROUP LTD C22436 05/05/2011 1,863.36 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1202462,1 ALLIED HEALTHCARE GROUP LTD C22436 05/05/2011 1,863.36 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1206090,1 ALLIED HEALTHCARE GROUP LTD C22436 05/05/2011 1,867.82 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1204611,1 ALLIED HEALTHCARE GROUP LTD C22436 05/05/2011 1,870.40 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1201869,1 ALLIED HEALTHCARE GROUP LTD C22436 05/05/2011 1,870.40 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1206093,1 ALLIED HEALTHCARE GROUP LTD C22436 05/05/2011 1,983.04 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1201915,1 ALLIED HEALTHCARE GROUP LTD C22436 05/05/2011 2,074.40 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1201867,1 ALLIED HEALTHCARE GROUP LTD C22436 05/05/2011 2,429.79 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1202834,1 ALLIED HEALTHCARE GROUP LTD C22436 09/05/2011 503.98 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207858,1 ALLIED HEALTHCARE GROUP LTD C22436 09/05/2011 504.84 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1201241,1 ALLIED HEALTHCARE GROUP LTD C22436 09/05/2011 510.28 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1201245,2 ALLIED HEALTHCARE GROUP LTD C22436 09/05/2011 512.74 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1201250,1 ALLIED HEALTHCARE GROUP LTD C22436 09/05/2011 513.60 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1201251,1 ALLIED HEALTHCARE GROUP LTD C22436 09/05/2011 520.64 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1201249,1 ALLIED HEALTHCARE GROUP LTD C22436 19/05/2011 553.15 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210723,1 ALLIED HEALTHCARE GROUP LTD C22436 19/05/2011 576.58 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210729,1 ALLIED HEALTHCARE GROUP LTD C22436 19/05/2011 610.89 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210732,1 ALLIED HEALTHCARE GROUP LTD C22436 19/05/2011 704.36 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210727,1 ALLIED HEALTHCARE GROUP LTD C22436 19/05/2011 798.16 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210791,1 ALLIED HEALTHCARE GROUP LTD C22436 19/05/2011 1,447.67 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210719,1 ALLIED HEALTHCARE GROUP LTD C22436 26/05/2011 513.36 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211840,1 ALLIED HEALTHCARE GROUP LTD C22436 26/05/2011 625.92 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211840,3 ALLIED HEALTHCARE GROUP LTD C22436 31/05/2011 515.35 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212329,1 ALLIED HEALTHCARE GROUP LTD C22436 31/05/2011 519.30 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212329,2 ALLIED HEALTHCARE GROUP LTD C22436 31/05/2011 524.78 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211830,2 ALLIED HEALTHCARE GROUP LTD C22436 31/05/2011 546.76 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211830,1 ALLIED HEALTHCARE GROUP LTD C22436 31/05/2011 548.32 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212274,2 ALLIED HEALTHCARE GROUP LTD C22436 31/05/2011 590.56 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212466,1 ALLIED HEALTHCARE GROUP LTD C22436 31/05/2011 607.22 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212466,2 ALLIED HEALTHCARE GROUP LTD C22436 31/05/2011 621.30 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211823,2 ALLIED HEALTHCARE GROUP LTD C22436 31/05/2011 629.20 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211823,1 ALLIED HEALTHCARE GROUP LTD C22436 31/05/2011 703.04 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210997,1 ALLIED HEALTHCARE GROUP LTD C22436 31/05/2011 703.04 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210997,2 ALLIED HEALTHCARE GROUP LTD C22436 31/05/2011 759.36 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212274,1 ALLIED HEALTHCARE GROUP LTD C22436 31/05/2011 797.14 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211811,1 ALLIED HEALTHCARE GROUP LTD C22436 31/05/2011 805.04 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211811,2 ALLIED HEALTHCARE GROUP LTD C22436 31/05/2011 833.20 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211802,1 ALLIED HEALTHCARE GROUP LTD C22436 31/05/2011 833.20 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211802,2 ALLIED HEALTHCARE GROUP LTD C22436 31/05/2011 880.60 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211440,1 ALLIED HEALTHCARE GROUP LTD C22436 31/05/2011 889.52 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212233,1 ALLIED HEALTHCARE GROUP LTD C22436 31/05/2011 889.52 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212233,2 ALLIED HEALTHCARE GROUP LTD C22436 31/05/2011 892.10 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212450,1 ALLIED HEALTHCARE GROUP LTD C22436 31/05/2011 935.20 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210986,1 ALLIED HEALTHCARE GROUP LTD C22436 31/05/2011 935.20 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210986,2 ALLIED HEALTHCARE GROUP LTD C22436 31/05/2011 935.20 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211815,1 ALLIED HEALTHCARE GROUP LTD C22436 31/05/2011 935.20 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211815,2 ALLIED HEALTHCARE GROUP LTD C22436 31/05/2011 935.20 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212450,2 ALLIED HEALTHCARE GROUP LTD C22436 31/05/2011 963.36 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211365,1 ALLIED HEALTHCARE GROUP LTD C22436 31/05/2011 963.36 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211365,2 ALLIED HEALTHCARE GROUP LTD C22436 31/05/2011 977.44 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212324,1 ALLIED HEALTHCARE GROUP LTD C22436 31/05/2011 991.52 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212324,2 ALLIED HEALTHCARE GROUP LTD C22436 31/05/2011 999.42 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211821,1 ALLIED HEALTHCARE GROUP LTD C22436 31/05/2011 1,037.20 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211821,2 ALLIED HEALTHCARE LTD U07447 05/05/2011 780.00 ADULT HEALTH AND COMMUNITY SERVICES 1G21 SKILLS FOR CARE - TSI SS1201749,1 ALLIED HEALTHCARE LTD U07447 05/05/2011 975.00 ADULT HEALTH AND COMMUNITY SERVICES 1G21 SKILLS FOR CARE - TSI SS1201732,1 ALLIED HEALTHCARE LTD U07447 05/05/2011 1,040.00 ADULT HEALTH AND COMMUNITY SERVICES 1G21 SKILLS FOR CARE - TSI SS1201730,1 ALLSORTS CL5365 31/05/2011 992.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3470 ADVERTISING AND PUBLICITY - NON STAFF ED1214562,1 ALMA LODGE HOTEL C36580 26/05/2011 736.00 CHILDREN YOUNG PEOPLE AND FAMILIES AG60 CHILDRENS ACT GRANT - SECTION 17 PAYMENTS ED1216796,1 ALPHA ELECTRICAL MIDLANDS LIMITED CI2166 16/05/2011 595.00 RESOURCES BA14 ELECTRICAL WA236377,1 ALPHA ELECTRICAL MIDLANDS LIMITED CI6902 19/05/2011 3,100.00 RESOURCES BA14 ELECTRICAL WA236985,1 ALPHA HEALTH CARE LIMITED D10484 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1212004,2 ALPHA HEALTH CARE LIMITED D10484 26/05/2011 8,811.27 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1212004,1 Supplier Name Supplier ID Payment Date Amount Spend Area Account Code Account Description Internal Reference Number ALPHA HEALTH CARE LIMITED D15967 26/05/2011 1,421.11 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1212058,1 ALPHA HEALTH CARE LIMITED D15967 26/05/2011 1,799.84 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1212058,2 ALPHA HEALTH CARE LIMITED C24330 26/05/2011 1,537.80 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211986,2 ALPHA HEALTH CARE LIMITED C24330 26/05/2011 2,900.72 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211986,1 ALSTON HOUSE D10490 26/05/2011 1,596.00 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211042,1 ALUN GRIFFITHS CONTRACTORS LTD CJ8840 23/05/2011 48,715.00 CAPITAL B1 BUILDING WORKS PT363076,1 ALVESTON CYGNETS EDUCATION AND CHILDCARE C22049 05/05/2011 6,867.12 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1207961,1 ALVESTON LEYS NURSING HOME CG9332 26/05/2011 3,000.00 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211043,1 ALVESTON LEYS NURSING HOME CG9332 31/05/2011 11,415.19 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1212812,1 AM PM TRAVEL LTD U04834 09/05/2011 4,005.00 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT361710,1 AMADEUS COACHWAYS CJ7666 09/05/2011 1,585.38 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT361725,1 AMADEUS COACHWAYS CL1119 23/05/2011 1,200.00 CHILDREN YOUNG PEOPLE AND FAMILIES 243G TRAVEL - RAIL/BUS ED1216644,1 AMCE CONSTRUCTION LTD CE0909 09/05/2011 910.00 RESOURCES BA12 BUILDING WA235775,1 AMCE CONSTRUCTION LTD CE0909 09/05/2011 1,631.30 RESOURCES BA12 BUILDING WA235774,1 AMCE CONSTRUCTION LTD CE0909 09/05/2011 1,926.00 RESOURCES BA12 BUILDING WA235773,1 AMCE CONSTRUCTION LTD CE0909 12/05/2011 882.50 RESOURCES BA12 BUILDING WA236239,1 AMCE CONSTRUCTION LTD CE0909 23/05/2011 788.13 RESOURCES BA12 BUILDING WA236234,1 ANDREWS SYKES LTD C20469 05/05/2011 562.35 RESOURCES BA13 MECHANICAL WA235251,1 ANDREWS SYKES LTD C20469 05/05/2011 675.51 RESOURCES BA13 MECHANICAL WA235254,1 ANGLOCO LTD CK4224 12/05/2011 731.22 ENVIRONMENT AND ECONOMY 0100 MATERIALS CF165719,1 ANITA JANES LODGE CD5512 26/05/2011 1,207.96 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211047,1 ARBURY TAXIS T/A ARROW TAXIS D18655 09/05/2011 2,407.76 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 PT361575,1 ARBURY TAXIS T/A ARROW TAXIS D18655 16/05/2011 1,006.35 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT362433,1 ARBURY TAXIS T/A ARROW TAXIS D18655 16/05/2011 742.20 ENVIRONMENT AND ECONOMY CF06 STP LONG TERM MEDICAL PT362433,2 ARBURY TAXIS T/A ARROW TAXIS D18655 16/05/2011 2,231.15 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 PT362433,3 ARCO LIMITED C27527 31/05/2011 588.28 ENVIRONMENT AND ECONOMY 8G00 EQUIPMENT - PURCHASES & MAINTENANCE PT363525,1 ARDEN CONSTRUCTION LTD C20471 05/05/2011 893.93 CAPITAL B1 BUILDING WORKS WA234717,1 ARDEN CONSTRUCTION LTD C20471 05/05/2011 1,672.70 CAPITAL B1 BUILDING WORKS WA235273,1 ARDEN CONSTRUCTION LTD C20471 05/05/2011 5,406.00 CAPITAL B1 BUILDING WORKS WA235219,1 ARDEN CONSTRUCTION LTD C20471 05/05/2011 6,500.00 CAPITAL B1 BUILDING WORKS WA235224,1 ARDEN CONSTRUCTION LTD C20471 05/05/2011 9,500.00 CAPITAL B1 BUILDING WORKS WA234678,1 ARDEN CONSTRUCTION LTD C20471 05/05/2011 9,500.00 CAPITAL B1 BUILDING WORKS WA235222,1 ARDEN CONSTRUCTION LTD C20471 05/05/2011 9,600.00 CAPITAL B1 BUILDING WORKS WA234683,1 ARDEN CONSTRUCTION LTD C20471 05/05/2011 10,000.00 CAPITAL B1 BUILDING WORKS WA234679,1 ARDEN CONSTRUCTION LTD C20471 05/05/2011 10,100.00 CAPITAL B1 BUILDING WORKS WA235171,1 ARDEN CONSTRUCTION LTD C20471 05/05/2011 10,457.14 CAPITAL B1 BUILDING WORKS WA232676,1 ARDEN CONSTRUCTION LTD C20471 05/05/2011 12,349.53 CAPITAL B1 BUILDING WORKS WA234725,1 ARDEN CONSTRUCTION LTD C20471 05/05/2011 16,000.00 CAPITAL B1 BUILDING WORKS WA235210,1 ARDEN CONSTRUCTION LTD C20471 05/05/2011 17,630.37 CAPITAL B1 BUILDING WORKS WA235216,1 ARDEN CONSTRUCTION LTD C20471 05/05/2011 21,986.23 CAPITAL B1 BUILDING WORKS WA235212,1 ARDEN CONSTRUCTION LTD C20471 05/05/2011 29,805.98 CAPITAL B1 BUILDING WORKS WA235225,1 ARDEN CONSTRUCTION LTD C20471 05/05/2011 1,046.71 CAPITAL D2 LOOSE FURNITURE & EQUIPT WA232597,1 ARDEN CONSTRUCTION LTD C20471 05/05/2011 3,270.27 CAPITAL D2 LOOSE FURNITURE & EQUIPT WA232598,1 ARDEN CONSTRUCTION LTD C27715 05/05/2011 2,540.12 CHILDREN YOUNG PEOPLE AND FAMILIES 311D EQUIPMENT ED1211668,1 ARDEN CONSTRUCTION LTD C20471 05/05/2011 543.13 RESOURCES BA12 BUILDING WA235264,1 ARDEN CONSTRUCTION LTD C20471 05/05/2011 612.69 RESOURCES BA12 BUILDING WA234892,1 ARDEN CONSTRUCTION LTD C20471 05/05/2011 747.77 RESOURCES BA12 BUILDING WA233170,1 ARDEN CONSTRUCTION LTD C20471 05/05/2011 805.83 RESOURCES BA12 BUILDING WA232087,1 ARDEN CONSTRUCTION LTD C20471 05/05/2011 841.86 RESOURCES BA12 BUILDING WA232666,1 ARDEN CONSTRUCTION LTD C20471 05/05/2011 975.21 RESOURCES BA12 BUILDING WA232675,1 ARDEN CONSTRUCTION LTD C20471 05/05/2011 1,020.72 RESOURCES BA12 BUILDING WA232633,1 ARDEN CONSTRUCTION LTD C20471 05/05/2011 1,344.40 RESOURCES BA12 BUILDING WA235240,1 ARDEN CONSTRUCTION LTD C20471 05/05/2011 1,462.48 RESOURCES BA12 BUILDING WA235272,1 ARDEN CONSTRUCTION LTD C20471 05/05/2011 1,555.03 RESOURCES BA12 BUILDING WA232662,1 ARDEN CONSTRUCTION LTD C20471 05/05/2011 1,629.36 RESOURCES BA12 BUILDING WA232669,1 ARDEN CONSTRUCTION LTD C20471 05/05/2011 1,700.00 RESOURCES BA12 BUILDING WA234681,1 ARDEN CONSTRUCTION LTD C20471 05/05/2011 1,907.43 RESOURCES BA12 BUILDING WA232664,1 ARDEN CONSTRUCTION LTD C20471 05/05/2011 2,000.00 RESOURCES BA12 BUILDING WA235156,1 ARDEN CONSTRUCTION LTD C20471 05/05/2011 2,656.75 RESOURCES BA12 BUILDING WA235241,1 ARDEN CONSTRUCTION LTD C20471 05/05/2011 3,328.02 RESOURCES BA12 BUILDING WA232671,1 ARDEN CONSTRUCTION LTD C20471 05/05/2011 3,527.25 RESOURCES BA12 BUILDING WA235276,1 ARDEN CONSTRUCTION LTD C20471 05/05/2011 4,000.00 RESOURCES BA12 BUILDING WA235158,1 ARDEN CONSTRUCTION LTD C20471 05/05/2011 4,877.61 RESOURCES BA12 BUILDING WA235215,1 ARDEN CONSTRUCTION LTD C20471 05/05/2011 5,215.52 RESOURCES BA12 BUILDING WA232670,1 ARDEN CONSTRUCTION LTD C20471 05/05/2011 5,703.26 RESOURCES BA12 BUILDING WA232607,1 ARDEN CONSTRUCTION LTD C20471 05/05/2011 5,725.51 RESOURCES BA12 BUILDING WA232668,1 ARDEN CONSTRUCTION LTD C20471 05/05/2011 6,192.00 RESOURCES BA12 BUILDING WA235213,1 ARDEN CONSTRUCTION LTD C20471 05/05/2011 10,000.00 RESOURCES BA12 BUILDING WA235218,1 ARDEN CONSTRUCTION LTD C20471 05/05/2011 11,691.26 RESOURCES BA12 BUILDING WA232660,1 ARDEN CONSTRUCTION LTD C20471 05/05/2011 27,138.00 RESOURCES BA12 BUILDING WA234865,1 ARDEN CONSTRUCTION LTD C20471 05/05/2011 1,133.43 RESOURCES BA14 ELECTRICAL WA233150,1 ARDEN CONSTRUCTION LTD C20471 05/05/2011 16,705.00 RESOURCES DN20 INSURANCE COSTS WA233135,1 ARDEN CONSTRUCTION LTD C20471 12/05/2011 2,051.34 CAPITAL B1 BUILDING WORKS WA236211,1 Supplier Name Supplier ID Payment Date Amount Spend Area Account Code Account Description Internal Reference Number ARDEN CONSTRUCTION LTD C20471 12/05/2011 2,066.26 CAPITAL D2 LOOSE FURNITURE & EQUIPT WA236166,1 ARDEN CONSTRUCTION LTD C20471 12/05/2011 627.24 RESOURCES BA12 BUILDING WA236170,1 ARDEN CONSTRUCTION LTD C20471 12/05/2011 1,657.85 RESOURCES BA12 BUILDING WA236210,1 ARDEN CONSTRUCTION LTD C20471 12/05/2011 3,276.64 RESOURCES BA12 BUILDING WA236171,1 ARDEN CONSTRUCTION LTD C20471 16/05/2011 3,058.40 CAPITAL C8 WORKS - DIRECT ORDERS WA236583,1 ARDEN CONSTRUCTION LTD C21255 16/05/2011 4,302.70 CAPITAL C9 WORKS - OTHER PT362351,1 ARDEN CONSTRUCTION LTD C20471 16/05/2011 574.70 RESOURCES BA12 BUILDING WA235401,1 ARDEN CONSTRUCTION LTD C20471 16/05/2011 775.80 RESOURCES BA12 BUILDING WA235149,1 ARDEN CONSTRUCTION LTD C20471 16/05/2011 3,971.43 RESOURCES BA12 BUILDING WA236581,1 ARDEN CONSTRUCTION LTD C20471 16/05/2011 878.87 RESOURCES BA14 ELECTRICAL WA235800,1 ARDEN CONSTRUCTION LTD C20471 16/05/2011 725.14 RESOURCES BA20 MINOR IMPROVEMENTS WA236605,1 ARDEN CONSTRUCTION LTD C20471 19/05/2011 506.36 RESOURCES BA12 BUILDING WA234936,1 ARDEN CONSTRUCTION LTD C20471 19/05/2011 1,358.99 RESOURCES BA12 BUILDING WA236551,1 ARDEN CONSTRUCTION LTD C20471 19/05/2011 2,919.42 RESOURCES BA12 BUILDING WA236558,1 ARDEN CONSTRUCTION LTD C20471 23/05/2011 12,000.00 CAPITAL B1 BUILDING WORKS WA237268,1 ARDEN CONSTRUCTION LTD C20471 23/05/2011 3,822.47 CAPITAL D2 LOOSE FURNITURE & EQUIPT WA236213,1 ARDEN CONSTRUCTION LTD C20471 26/05/2011 50,809.00 RESOURCES BA12 BUILDING WA237630,1 ARDEN CONSTRUCTION LTD C20471 31/05/2011 2,700.00 CAPITAL B1 BUILDING WORKS WA236928,1 ARDEN CONSTRUCTION LTD C20471 31/05/2011 3,900.00 CAPITAL B1 BUILDING WORKS WA236926,1 ARDEN CONSTRUCTION LTD C20471 31/05/2011 4,000.00 CAPITAL B1 BUILDING WORKS WA236541,1 ARDEN CONSTRUCTION LTD C20471 31/05/2011 4,500.00 CAPITAL B1 BUILDING WORKS WA236546,1 ARDEN CONSTRUCTION LTD C20471 31/05/2011 5,000.00 CAPITAL B1 BUILDING WORKS WA236927,1 ARDEN CONSTRUCTION LTD C20471 31/05/2011 6,000.00 CAPITAL B1 BUILDING WORKS WA236543,1 ARDEN CONSTRUCTION LTD C20471 31/05/2011 7,000.00 CAPITAL B1 BUILDING WORKS WA237574,1 ARDEN CONSTRUCTION LTD C20471 31/05/2011 9,000.00 CAPITAL B1 BUILDING WORKS WA237265,1 ARDEN CONSTRUCTION LTD C20471 31/05/2011 10,500.00 CAPITAL B1 BUILDING WORKS WA236921,1 ARDEN CONSTRUCTION LTD C20471 31/05/2011 11,400.00 CAPITAL B1 BUILDING WORKS WA237266,1 ARDEN CONSTRUCTION LTD C20471 31/05/2011 12,000.00 CAPITAL B1 BUILDING WORKS WA236929,1 ARDEN CONSTRUCTION LTD C20471 31/05/2011 13,500.00 CAPITAL B1 BUILDING WORKS WA236923,1 ARDEN CONSTRUCTION LTD C20471 31/05/2011 19,800.00 CAPITAL B1 BUILDING WORKS WA236544,1 ARDEN CONSTRUCTION LTD C20471 31/05/2011 59,611.97 CAPITAL B1 BUILDING WORKS WA237279,1 ARDEN CONSTRUCTION LTD Z00104 31/05/2011 600.00 ENVIRONMENT AND ECONOMY 0244 BUILDING MAINTENANCE PT361603,1 ARDEN CONSTRUCTION LTD C20471 31/05/2011 626.98 RESOURCES BA12 BUILDING WA236384,1 ARDEN CONSTRUCTION LTD C20471 31/05/2011 3,000.00 RESOURCES BA12 BUILDING WA236925,1 ARDEN CONSTRUCTION LTD C20471 31/05/2011 4,500.00 RESOURCES BA12 BUILDING WA237572,1 ARDEN CONSTRUCTION LTD C20471 31/05/2011 11,500.00 RESOURCES BA12 BUILDING WA236924,1 ARDEN CONSTRUCTION LTD C20471 31/05/2011 11,750.00 RESOURCES BA12 BUILDING WA237571,1 ARDEN HOUSE C22465 26/05/2011 1,450.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211048,10 ARDEN HOUSE C22465 26/05/2011 1,450.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211048,12 ARDEN HOUSE C22465 26/05/2011 1,450.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211048,2 ARDEN HOUSE C22465 26/05/2011 1,450.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211048,3 ARDEN HOUSE C22465 26/05/2011 1,450.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211048,5 ARDEN HOUSE C22465 26/05/2011 1,450.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211048,6 ARDEN HOUSE C22465 26/05/2011 1,450.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211048,7 ARDEN HOUSE C22465 26/05/2011 1,450.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211048,8 ARDEN HOUSE C22465 26/05/2011 1,450.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211048,9 ARDEN HOUSE C22465 26/05/2011 2,080.00 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211048,11 ARDEN HOUSE C22465 26/05/2011 2,142.00 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211048,4 ARDEN HOUSE C22465 26/05/2011 2,142.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211048,13 ARDEN HOUSE C22465 26/05/2011 2,400.00 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211048,1 ARDEN VALLEY NURSING HOME D10687 26/05/2011 1,569.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1212015,1 ARDEN VALLEY NURSING HOME D10687 26/05/2011 4,564.32 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1212015,3 ARDEN VALLEY NURSING HOME D10687 26/05/2011 15,281.79 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1212015,2 ARDENFIELD DEVELOPMENT COMPANY LIMITED D10688 26/05/2011 2,097.90 ADULT HEALTH AND COMMUNITY SERVICES N7CA COMMUNITY SERVICES EXTERNAL SS1212333,1 ARJO LIMITED D10697 05/05/2011 562.37 RESOURCES BA14 ELECTRICAL WA234950,1 ARNOLD LODGE PREPARATORY SCHOOL D10714 05/05/2011 22,290.45 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1207964,1 ARNOLD LODGE PREPARATORY SCHOOL D10714 16/05/2011 3,000.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3810 GRANTS TO EXTERNAL ORGANISATIONS ED1214559,1 ARRIVA MIDLANDS NORTH LTD C21257 19/05/2011 1,580.00 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT362755,1 ARRIVA MIDLANDS NORTH LTD C21257 26/05/2011 989.89 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT363482,2 ARRIVA MIDLANDS NORTH LTD C21257 26/05/2011 6,540.05 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT363482,1 ARRIVA MIDLANDS NORTH LTD C21257 26/05/2011 11,094.58 ENVIRONMENT AND ECONOMY CF10 PUBLIC TRANSPORT - LOCAL BUS SERVICES PT363482,4 ARRIVA MIDLANDS NORTH LTD C21257 26/05/2011 13,385.41 ENVIRONMENT AND ECONOMY CF10 PUBLIC TRANSPORT - LOCAL BUS SERVICES PT363482,3 ARRIVA MIDLANDS NORTH LTD C21257 26/05/2011 12,344.11 ENVIRONMENT AND ECONOMY CF13 CONCESSIONARY TRAVEL SCHEME(CST) PT362791,1 ARVAL UK LIMITED D10733 12/05/2011 47,144.02 ENVIRONMENT AND ECONOMY 0320 PETROL, DIESEL & OIL PT361913,1 ASHBOURNE HOMES LIMITED C22506 26/05/2011 1,680.64 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211157,2 ASHBOURNE HOMES LIMITED C22506 26/05/2011 1,572.00 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211157,1 ASHLAWN SCHOOL ACADEMY TRUST U07990 31/05/2011 30,316.00 CHILDREN YOUNG PEOPLE AND FAMILIES 411V INTERNAL RECHARGES ED1218141,1 ASHLEIGH NURSERY SCHOOL C22384 05/05/2011 9,414.60 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1207965,1 ASHLEIGH NURSERY SCHOOL C22384 23/05/2011 1,000.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3810 GRANTS TO EXTERNAL ORGANISATIONS ED1215821,1 ASHLEY COURT CARE HOME U02722 24/05/2011 1,680.64 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211050,1 ASKEWS LIBRARY SERVICES LTD CK8783 09/05/2011 2,489.39 RESOURCES 315A LITERATURE - BOOKS LH218248,1 ASKEWS LIBRARY SERVICES LTD CK8783 23/05/2011 872.31 RESOURCES 315A LITERATURE - BOOKS LH219211,1 ASKEWS LIBRARY SERVICES LTD CK8783 31/05/2011 2,481.14 RESOURCES 315A LITERATURE - BOOKS LH219552,1 Supplier Name Supplier ID Payment Date Amount Spend Area Account Code Account Description Internal Reference Number ASPECTS SERVICES (UK) LTD U05656 31/05/2011 500.00 ENVIRONMENT AND ECONOMY EG00 EXTERNAL CONTRACTORS PT362163,1 ASSOCIATION OF TOWN CENTRE MANAGEMENT C21262 26/05/2011 595.00 ENVIRONMENT AND ECONOMY 7000 TRAINING - CORPORATE COURSES PT363308,1 ASTAR INDUSTRIAL CLEANERS U05775 05/05/2011 644.00 ENVIRONMENT AND ECONOMY 021A CLEANING - PREMISES PT361323,1 ASTAR INDUSTRIAL CLEANERS CI1730 19/05/2011 644.00 ENVIRONMENT AND ECONOMY 021A CLEANING - PREMISES PT362776,1 AT COMPUTERS LIMITED CL1258 05/05/2011 931.66 CHILDREN YOUNG PEOPLE AND FAMILIES 311A COMPUTER HARDWARE ED1208330,1 AT COMPUTERS LIMITED CL1258 05/05/2011 931.66 CHILDREN YOUNG PEOPLE AND FAMILIES 311A COMPUTER HARDWARE ED1208330,2 ATHORPE LODGE CARE HOME U05652 24/05/2011 1,888.00 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211051,1 ATLANTIS HEALTHCARE LTD U04947 26/05/2011 1,838.20 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211082,1 ATS EUROMASTER LTD D10795 12/05/2011 3,930.77 ENVIRONMENT AND ECONOMY 0311 VEHICLE MAINTENANCE & REPAIRS (EXTERNAL JOBS) PT361871,1 ATTLEBOROUGH BAPTIST CHURCH U05889 19/05/2011 15,000.00 CAPITAL G4 GRANTS TO OUTSIDE ORGANISATION PT361240,1 AUDIOGO LTD D10985 31/05/2011 668.06 RESOURCES 315A LITERATURE - BOOKS LH219558,1 AUDIT COMMISSION C21841 09/05/2011 19,452.00 OTHER SERVICES A4A OS EXTERNAL AUDIT FEES TR132838,1 AUGMENTATIVE & ALTERNATIVE COMMUNICATION CONS U01167 05/05/2011 1,650.00 CHILDREN YOUNG PEOPLE AND FAMILIES 4610 CONSULTANCY - EXTERNAL ED1208855,1 AUSTREY PRE SCHOOL GROUP C22456 05/05/2011 4,291.95 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1207967,1 AUTISM CARE UK CI1716 05/05/2011 1,734.20 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207554,1 AUTISM WEST MIDLANDS C20641 26/05/2011 3,964.92 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211054,1 AUTISM WEST MIDLANDS C22623 26/05/2011 8,023.20 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211053,1 AUTISM WEST MIDLANDS C22624 26/05/2011 3,882.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211221,1 AUTOMATIC DOORS LTD C21120 05/05/2011 1,375.72 RESOURCES BA14 ELECTRICAL WA235285,1 AUTOWAY OF BEDWORTH LIMITED D10820 31/05/2011 8,348.36 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 PT363711,1 AVERY HOMES NUNEATON LIMITED U07021 26/05/2011 1,532.48 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211038,4 AVERY HOMES NUNEATON LIMITED U07021 26/05/2011 2,475.54 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211038,6 AVERY HOMES NUNEATON LIMITED U07021 26/05/2011 3,182.84 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211038,1 AVERY HOMES NUNEATON LIMITED U07021 26/05/2011 3,654.37 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211038,2 AVERY HOMES NUNEATON LIMITED U07021 26/05/2011 3,654.37 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211038,5 AVERY HOMES NUNEATON LIMITED U07021 26/05/2011 3,654.37 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211038,8 AVF MARKETING C27659 19/05/2011 500.00 RESOURCES DE17 CONSULTANCY - ICT WA236937,1 AVT LTD TRADING AS STEWARTS COACHES CJ2401 16/05/2011 1,019.83 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT362454,2 AVT LTD TRADING AS STEWARTS COACHES CJ2401 16/05/2011 6,587.33 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT362454,1 AXCELER CG7200 31/05/2011 2,750.00 RESOURCES DG61 SOFTWARE SUPPORT & MAINTENANCE WA237011,1 B & H CARS U07927 05/05/2011 910.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3C51 CLIENT TRAVEL - TAXI HIRE ED1208846,1 B & S TAXIS C22291 19/05/2011 508.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3C51 CLIENT TRAVEL - TAXI HIRE ED1216039,1 BADDESLEY AND GRENDON PRE/SCHOOL (PLAYGROUP) C22423 05/05/2011 11,851.32 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1207968,1 BADENOCH AND CLARK C30395 23/05/2011 2,639.81 RESOURCES C07 AGENCY STAFF - SINGLE STATUS CL191088,1 BADENOCH AND CLARK C30395 23/05/2011 2,660.19 RESOURCES C07 AGENCY STAFF - SINGLE STATUS CL191089,1 BADENOCH AND CLARK C30395 23/05/2011 3,295.95 RESOURCES C07 AGENCY STAFF - SINGLE STATUS CL191090,1 BADENOCH AND CLARK C30395 23/05/2011 3,355.25 RESOURCES C08 AGENCY STAFF - HAY CL191087,1 BADENOCH AND CLARK C30395 23/05/2011 3,932.61 RESOURCES C08 AGENCY STAFF - HAY CL190876,1 BADENOCH AND CLARK C30395 26/05/2011 709.80 RESOURCES C07 AGENCY STAFF - SINGLE STATUS CL191325,1 BADENOCH AND CLARK C30395 26/05/2011 709.80 RESOURCES C07 AGENCY STAFF - SINGLE STATUS CL191328,1 BADENOCH AND CLARK C30395 26/05/2011 709.80 RESOURCES C07 AGENCY STAFF - SINGLE STATUS CL191347,1 BADENOCH AND CLARK C30395 26/05/2011 717.12 RESOURCES C07 AGENCY STAFF - SINGLE STATUS CL191282,1 BADENOCH AND CLARK C30395 26/05/2011 717.12 RESOURCES C07 AGENCY STAFF - SINGLE STATUS CL191324,1 BADENOCH AND CLARK C30395 26/05/2011 717.12 RESOURCES C07 AGENCY STAFF - SINGLE STATUS CL191326,1 BADENOCH AND CLARK C30395 26/05/2011 717.12 RESOURCES C07 AGENCY STAFF - SINGLE STATUS CL191327,1 BADENOCH AND CLARK C30395 26/05/2011 717.12 RESOURCES C07 AGENCY STAFF - SINGLE STATUS CL191377,1 BADENOCH AND CLARK C30395 26/05/2011 724.43 RESOURCES C07 AGENCY STAFF - SINGLE STATUS CL191283,1 BADENOCH AND CLARK C30395 26/05/2011 746.39 RESOURCES C07 AGENCY STAFF - SINGLE STATUS CL191349,1 BADENOCH AND CLARK C30395 26/05/2011 753.70 RESOURCES C07 AGENCY STAFF - SINGLE STATUS CL191348,1 BADENOCH AND CLARK C30395 26/05/2011 761.02 RESOURCES C07 AGENCY STAFF - SINGLE STATUS CL191284,1 BADENOCH AND CLARK C30395 26/05/2011 6,641.09 RESOURCES C08 AGENCY STAFF - HAY CL191281,1 BAKER SHEPHERD GILLESPIE LLP U05050 26/05/2011 830.00 CAPITAL C4 SITE INVESTIGATION WA237658,1 BAKERS COMMERCIAL SERVICES C21296 12/05/2011 1,475.04 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT362049,2 BAKERS COMMERCIAL SERVICES C21296 12/05/2011 10,465.75 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT362049,1 BAMBINI CHILDCARE LTD D10940 05/05/2011 23,702.64 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1207970,1 BANANA MOON DAY NURSERY 1 CE8092 05/05/2011 15,506.40 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1207971,1 BANANA MOON DAY NURSERY 1 CE8092 19/05/2011 2,500.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3810 GRANTS TO EXTERNAL ORGANISATIONS ED1215822,1 BANANA MOON DAY NURSERY 2 C24242 05/05/2011 11,962.08 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1207973,1 BANCROFT GARDENS D10942 26/05/2011 2,262.93 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1212017,1 BARCHESTER HEALTHCARE CASTLE RISE NURSING HOM CJ4837 26/05/2011 1,497.68 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1212102,1 BARFORD PARK HOUSE LIMITED CF4239 09/05/2011 14,000.00 CHILDREN YOUNG PEOPLE AND FAMILIES R67A RESIDENTIAL CARE - EXTERNAL ED1213726,1 BARFORD PARK HOUSE LIMITED CF4239 19/05/2011 14,000.00 CHILDREN YOUNG PEOPLE AND FAMILIES R67A RESIDENTIAL CARE - EXTERNAL ED1215053,1 BARHALE CONSTRUCTION PLC CI3923 31/05/2011 191,969.83 CAPITAL B1 BUILDING WORKS PT363531,1 BARNA HOUSE REST HOME D10956 26/05/2011 1,824.44 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1212019,2 BARNA HOUSE REST HOME D10956 26/05/2011 1,450.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1212019,1 BARNARDOS CK566Z 12/05/2011 3,857.14 CHILDREN YOUNG PEOPLE AND FAMILIES F03A FOSTER CARE - EXTERNAL ED1213020,1 BARNARDOS CK566Z 26/05/2011 47,648.50 CHILDREN YOUNG PEOPLE AND FAMILIES 4R10 SERVICE CONTRACTS ED1216943,1 BARNARDOS CK566Z 26/05/2011 48,724.50 CHILDREN YOUNG PEOPLE AND FAMILIES 4R10 SERVICE CONTRACTS ED1216948,1 BARNARDOS CK566Z 31/05/2011 48,503.25 CHILDREN YOUNG PEOPLE AND FAMILIES 4R10 SERVICE CONTRACTS ED1217971,1 BARNFIELD CARE AGENCY C22701 05/05/2011 627.92 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1206460,1 BARNFIELD CARE AGENCY C22701 05/05/2011 685.68 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1206454,1 BARNFIELD CARE AGENCY C22701 05/05/2011 685.68 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1206459,1 BARNFIELD CARE AGENCY C22701 05/05/2011 974.52 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1206453,1 Supplier Name Supplier ID Payment Date Amount Spend Area Account Code Account Description Internal Reference Number BARNFIELD CARE AGENCY C22701 05/05/2011 1,082.72 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1206457,1 BARNFIELD CARE AGENCY C22701 23/05/2011 548.52 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211406,2 BARNFIELD CARE AGENCY C22701 23/05/2011 563.04 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211405,1 BARNFIELD CARE AGENCY C22701 23/05/2011 591.84 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211402,2 BARNFIELD CARE AGENCY C22701 23/05/2011 927.51 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211404,2 BARNFIELD CARE AGENCY C22701 23/05/2011 1,126.08 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211401,2 BAWNMORE PRESCHOOL C22677 05/05/2011 7,614.75 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1207976,1 BEAR CARS U04683 12/05/2011 925.00 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 PT362118,1 BEARLEY YOUTH CLUB U07913 12/05/2011 700.00 RESOURCES D730 GRANTS TO VOLUNTARY ORGANISATIONS CL189232,1 BEAUVALE CARE CENTRE U06393 09/05/2011 10,688.86 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1208293,1 BEAUVALE CARE CENTRE U06393 26/05/2011 1,672.00 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211059,1 BECKETT TELECOM CK6361 19/05/2011 690.00 RESOURCES DG45 OTHER NETWORK CHARGES WA235760,3 BECKETT TELECOM CK6361 19/05/2011 750.00 RESOURCES DG45 OTHER NETWORK CHARGES WA235760,1 BEDWORTH EX-SERVICEMANS ABC U07734 05/05/2011 3,000.00 RESOURCES D730 GRANTS TO VOLUNTARY ORGANISATIONS CL189923,1 BEDWORTH RUGBY AND NUNEATON CAB C29121 23/05/2011 370,000.00 RESOURCES D730 GRANTS TO VOLUNTARY ORGANISATIONS CL191247,1 BEECH HOUSE CARE HOME U02379 24/05/2011 1,824.00 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211060,1 BEECHWOOD CHILDCARE LTD C22757 05/05/2011 7,476.30 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1207982,1 BEECHWOOD CHILDCARE LTD C22757 19/05/2011 3,000.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3810 GRANTS TO EXTERNAL ORGANISATIONS ED1215800,1 BEECHWOOD CHILDCARE LTD C22757 23/05/2011 500.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3810 GRANTS TO EXTERNAL ORGANISATIONS ED1215808,1 BEECHWOOD GARDENS C22711 26/05/2011 1,792.00 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211062,1 BEEHIVE DAY NURSERIES C22760 05/05/2011 11,629.80 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1207988,1 BEEHIVE DAY NURSERIES (SOUTHAM) C22762 05/05/2011 8,583.90 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1207991,1 BEEHIVE DAY NURSERY BARFORD D19235 05/05/2011 6,645.60 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1207984,1 BEEHIVE DAY NURSERY RUGBY C22763 05/05/2011 12,266.67 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208929,1 BELFOR RELECTRONICS (UK) LTD CK6905 09/05/2011 4,163.61 RESOURCES E221 FIRE CLAIMS 2010/11 CL190214,1 BELLA HOME CARE LTD U02439 23/05/2011 1,351.50 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211393,1 BELVEDERE PARK NURSING HOME CI5447 26/05/2011 1,862.52 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211063,1 BEN-MOTOR & ALLIED D11037 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211309,4 BEN-MOTOR & ALLIED D11037 26/05/2011 1,632.00 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211309,8 BEN-MOTOR & ALLIED D11037 26/05/2011 1,680.64 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211309,6 BEN-MOTOR & ALLIED D11037 26/05/2011 1,381.60 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211309,5 BEN-MOTOR & ALLIED D11037 26/05/2011 1,450.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211309,1 BEN-MOTOR & ALLIED D11037 26/05/2011 1,570.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211309,3 BEN-MOTOR & ALLIED D11037 26/05/2011 1,793.68 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211309,7 BEN-MOTOR & ALLIED D11037 26/05/2011 1,840.00 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211309,2 BENNETTS TAXIS & MINIBUSES C26888 16/05/2011 515.70 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 PT362344,1 BENNETTS TAXIS & MINIBUSES C26888 16/05/2011 626.40 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 PT362347,1 BENNETTS TRAVEL LIMITED C28548 09/05/2011 1,450.57 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 PT361705,1 BENTLEY HOUSE NURSING HOME LTD C22722 26/05/2011 5,051.84 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211982,4 BENTLEY HOUSE NURSING HOME LTD C22722 26/05/2011 15,599.52 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211982,1 BENTLEY HOUSE NURSING HOME LTD C22722 26/05/2011 5,361.28 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211982,3 BENTLEY HOUSE NURSING HOME LTD C22722 26/05/2011 1,814.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211982,2 BENVARDEN RETIREMENT HOME D11044 26/05/2011 1,418.04 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211064,1 BENVARDEN RETIREMENT HOME D11044 26/05/2011 1,560.00 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211064,2 BENVARDEN RETIREMENT HOME D11044 26/05/2011 1,600.00 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211064,3 BERTRAM LIBRARY SERVICES D11048 09/05/2011 1,842.40 RESOURCES 315G DVDS LH218243,1 BERTRAM LIBRARY SERVICES D11048 31/05/2011 2,001.33 RESOURCES 315G DVDS LH219561,1 BE-SMART U03757 24/05/2011 4,646.52 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211057,1 BIFFA WASTE SERVICES LTD C21387 31/05/2011 7,646.08 ENVIRONMENT AND ECONOMY EG00 EXTERNAL CONTRACTORS PT362714,2 BIFFA WASTE SERVICES LTD C21387 31/05/2011 218,631.29 ENVIRONMENT AND ECONOMY EG00 EXTERNAL CONTRACTORS PT363741,1 BIFFA WASTE SERVICES LTD C21387 31/05/2011 26,761.28 ENVIRONMENT AND ECONOMY EG04 LANDFILL TAX PT362714,1 BILNEY HALL CARE HOME CL8780 26/05/2011 2,400.00 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211067,1 BILTON HOUSE C22731 26/05/2011 1,680.64 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211068,1 BILTON HOUSE C22731 26/05/2011 1,680.64 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211068,2 BILTON HOUSE C22731 26/05/2011 1,680.64 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211068,4 BILTON HOUSE C22731 26/05/2011 1,680.64 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211068,5 BILTON HOUSE C22731 26/05/2011 1,450.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211068,3 BINSWOOD NURSERY SCHOOL D11104 05/05/2011 3,959.67 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1207993,1 BIRCHWOOD PRE-SCHOOL C23080 05/05/2011 26,333.19 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1207995,1 BIRMINGHAM AND SOLIHULL MENTAL HEALTH NHS CE6224 16/05/2011 712.00 CHILDREN YOUNG PEOPLE AND FAMILIES N7JA CHILD PROTECTION - PSYCHOLOGICAL ASSESSMENT ED1214682,1 BIRMINGHAM WOMENS HEALTH CARE NHS TRUST CE2240 12/05/2011 750.00 RESOURCES D610 POST MORTEM FEES CL190254,1 BIRMINGHAM WOMENS HEALTH CARE NHS TRUST CE2240 26/05/2011 750.00 RESOURCES D610 POST MORTEM FEES CL191346,1 BISHOPS TACHBROOK PRE-SCHOOL NURSERY C23412 05/05/2011 10,882.17 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1207996,1 BIZZY TOTS DAY NURSERY LTD D11117 05/05/2011 10,660.65 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1207997,1 BIZZY TOTS DAY NURSERY LTD D11117 12/05/2011 600.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3951 PRE-SCHOOL TEACHERS FLEXIBLE PAYMENTS ED1214006,1 BIZZY TOTS DAY NURSERY LTD (BILTON) CJ8045 05/05/2011 6,008.73 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1207998,1 BIZZY TOTS DAY NURSERY LTD (BILTON) CJ8045 12/05/2011 1,000.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3951 PRE-SCHOOL TEACHERS FLEXIBLE PAYMENTS ED1214044,1 BIZZY TOTS DAY NURSERY LTD (RUGBY) CE0553 05/05/2011 5,261.10 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1207999,1 BLADE COMMUNICATIONS CH3520 16/05/2011 1,183.00 CHILDREN YOUNG PEOPLE AND FAMILIES A08B FOSTER CARER - RECRUITMENT & ADVERTISING ED1214512,1 BLADE COMMUNICATIONS CH3520 16/05/2011 7,699.00 CHILDREN YOUNG PEOPLE AND FAMILIES A08B FOSTER CARER - RECRUITMENT & ADVERTISING ED1214516,1 BLAKEMORE FOODS SERVICE C27413 05/05/2011 506.25 ADULT HEALTH AND COMMUNITY SERVICES 5A30 PROVISIONS SS1205002,1 BLAKEMORE FOODS SERVICE C27413 05/05/2011 632.43 ADULT HEALTH AND COMMUNITY SERVICES 5A30 PROVISIONS SS1206926,1 BLAKEMORE FOODS SERVICE C27413 09/05/2011 696.79 ADULT HEALTH AND COMMUNITY SERVICES 5A30 PROVISIONS SS1208232,1 Supplier Name Supplier ID Payment Date Amount Spend Area Account Code Account Description Internal Reference Number BLAKEMORE FOODS SERVICE C27413 09/05/2011 960.91 ADULT HEALTH AND COMMUNITY SERVICES 5A30 PROVISIONS SS1208229,1 BLAKEMORE FOODS SERVICE C27413 12/05/2011 526.96 ADULT HEALTH AND COMMUNITY SERVICES 5A30 PROVISIONS SS1208242,1 BLAKEMORE FOODS SERVICE C27413 12/05/2011 548.80 ADULT HEALTH AND COMMUNITY SERVICES 5A30 PROVISIONS SS1208244,1 BLAKEMORE FOODS SERVICE C27413 12/05/2011 551.90 ADULT HEALTH AND COMMUNITY SERVICES 5A30 PROVISIONS SS1208464,1 BLAKEMORE FOODS SERVICE C27413 12/05/2011 840.70 ADULT HEALTH AND COMMUNITY SERVICES 5A30 PROVISIONS SS1208708,1 BLAKEMORE FOODS SERVICE C27413 16/05/2011 694.51 ADULT HEALTH AND COMMUNITY SERVICES 5A30 PROVISIONS SS1210272,1 BLAKEMORE FOODS SERVICE C27413 19/05/2011 508.77 ADULT HEALTH AND COMMUNITY SERVICES 5A30 PROVISIONS SS1210630,1 BLAKEMORE FOODS SERVICE C27413 19/05/2011 721.57 ADULT HEALTH AND COMMUNITY SERVICES 5A30 PROVISIONS SS1210295,1 BLAKEMORE FOODS SERVICE C27413 31/05/2011 531.19 ADULT HEALTH AND COMMUNITY SERVICES 5A30 PROVISIONS SS1211765,1 BLAKEMORE FOODS SERVICE C27413 31/05/2011 587.36 ADULT HEALTH AND COMMUNITY SERVICES 5A30 PROVISIONS SS1213072,1 BLAKEMORES C30302 12/05/2011 1,400.00 RESOURCES D616 DEPUTY CORONER EXPENSES CL189921,1 BLK CATERING D10903 26/05/2011 1,163.20 FIRE & RESCUE 4J20 COMMUNITY FIRE SAFETY FR115552,1 BLUE ARROW LIMITED CI2880 19/05/2011 1,128.60 RESOURCES C07 AGENCY STAFF - SINGLE STATUS CL190847,1 BLUE ARROW LIMITED CI2880 26/05/2011 1,128.60 RESOURCES C07 AGENCY STAFF - SINGLE STATUS CL191364,1 BLUE ARROW LIMITED CI2880 26/05/2011 1,504.80 RESOURCES C07 AGENCY STAFF - SINGLE STATUS CL191264,1 BLUE ARROW LIMITED CI2880 26/05/2011 1,504.80 RESOURCES C07 AGENCY STAFF - SINGLE STATUS CL191365,1 BLUE ARROW LIMITED CI2880 26/05/2011 1,881.00 RESOURCES C07 AGENCY STAFF - SINGLE STATUS CL191245,1 BLUE ARROW LIMITED CI2880 26/05/2011 1,881.00 RESOURCES C07 AGENCY STAFF - SINGLE STATUS CL191246,1 BLUE DIAMOND PLUMBING & HEATING D17721 05/05/2011 7,442.31 CAPITAL B2 BUILDING WORKS WA234720,1 BLUE DIAMOND PLUMBING & HEATING D17721 05/05/2011 517.42 RESOURCES BA13 MECHANICAL WA234093,1 BLUE DIAMOND PLUMBING & HEATING D17721 05/05/2011 715.06 RESOURCES BA13 MECHANICAL WA234060,1 BLUE DIAMOND PLUMBING & HEATING D17721 05/05/2011 729.00 RESOURCES BA13 MECHANICAL WA234078,1 BLUE DIAMOND PLUMBING & HEATING D17721 05/05/2011 743.25 RESOURCES BA13 MECHANICAL WA234089,1 BLUE DIAMOND PLUMBING & HEATING D17721 05/05/2011 785.18 RESOURCES BA13 MECHANICAL WA234100,1 BLUE DIAMOND PLUMBING & HEATING D17721 05/05/2011 831.96 RESOURCES BA13 MECHANICAL WA234084,1 BLUE DIAMOND PLUMBING & HEATING D17721 05/05/2011 1,343.60 RESOURCES BA13 MECHANICAL WA233439,1 BLUE DIAMOND PLUMBING & HEATING D17721 05/05/2011 5,637.67 RESOURCES BA13 MECHANICAL WA235247,1 BLUE DIAMOND PLUMBING & HEATING D17721 05/05/2011 2,934.87 RESOURCES BA22 SAFE WATER REMEDIAL WORKS WA233440,1 BLUE DIAMOND PLUMBING & HEATING D17721 12/05/2011 2,311.84 RESOURCES BA13 MECHANICAL WA236203,1 BLUE DIAMOND PLUMBING & HEATING D17721 19/05/2011 7,936.28 CAPITAL B1 BUILDING WORKS WA236990,1 BLUE DIAMOND PLUMBING & HEATING D17721 19/05/2011 20,500.00 CAPITAL B1 BUILDING WORKS WA237039,1 BLUE DIAMOND PLUMBING & HEATING D17721 31/05/2011 529.50 RESOURCES BA13 MECHANICAL WA235947,1 BLUE DIAMOND PLUMBING & HEATING D17721 31/05/2011 596.01 RESOURCES BA13 MECHANICAL WA235938,1 BLUE DIAMOND PLUMBING & HEATING D17721 31/05/2011 680.26 RESOURCES BA13 MECHANICAL WA236464,1 BLUE DIAMOND PLUMBING & HEATING D17721 31/05/2011 742.52 RESOURCES BA13 MECHANICAL WA236426,1 BLUE DIAMOND PLUMBING & HEATING D17721 31/05/2011 893.71 RESOURCES BA13 MECHANICAL WA237615,1 BLUE DIAMOND PLUMBING & HEATING D17721 31/05/2011 1,082.94 RESOURCES BA13 MECHANICAL WA236425,1 BLUE DIAMOND PLUMBING & HEATING D17721 31/05/2011 2,468.35 RESOURCES BA22 SAFE WATER REMEDIAL WORKS WA237614,1 BLUE WINDMILL NURSERY C23435 05/05/2011 12,460.50 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208000,1 BLUEBIRD CARE (TAMWORTH & LICHFIELD) CH6531 23/05/2011 579.86 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211946,1 BLUEBIRD CARE (TAMWORTH & LICHFIELD) CH6531 31/05/2011 579.86 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1213244,1 BLUEBIRD CARE RUGBY & SOUTH LEICESTERSHIRE CJ5115 12/05/2011 577.82 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208859,1 BLUEBIRD CARE RUGBY & SOUTH LEICESTERSHIRE CJ5115 12/05/2011 869.83 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208855,1 BLUEBIRD CARE RUGBY & SOUTH LEICESTERSHIRE CJ5115 26/05/2011 793.54 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212200,1 BODELWYDDAN RESIDENTIAL HOME U07341 26/05/2011 1,820.14 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211070,1 BODELWYDDAN RESIDENTIAL HOME U07341 26/05/2011 3,640.29 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211070,2 BOLD COMMUNICATIONS LTD D11171 16/05/2011 610.67 FIRE & RESCUE 4B11 MAINTENANCE OF EQUIPMENT - NON OPERATIONAL FR115385,1 BOLD COMMUNICATIONS LTD D11171 31/05/2011 610.66 FIRE & RESCUE 4B11 MAINTENANCE OF EQUIPMENT - NON OPERATIONAL FR115764,1 BONDCARE (DERBY) LTD CF6225 26/05/2011 1,547.56 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211263,1 BONEHILL LODGE CARE HOME U06076 26/05/2011 1,800.00 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211071,1 BOOKS EDUCATION CONFERENCES LTD U07040 23/05/2011 1,200.00 CHILDREN YOUNG PEOPLE AND FAMILIES 315A BOOKS & PERIODICALS ED1199436,1 BOUGHTON LEIGH WRAPAROUND C23688 05/05/2011 5,399.55 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208038,1 BOWAK LTD CH3257 09/05/2011 710.00 RESOURCES BF12 CLEANING MATERIALS WA235697,1 BOWERFIELD COURT CJ4836 26/05/2011 3,254.40 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211072,1 BOWIE LOCKWOOD STRUCTURES CH1894 16/05/2011 51,162.11 ENVIRONMENT AND ECONOMY EG23 RECOVERABLE OPERATING EXPENDITURE PT362267,1 BOWOOD COURT D11202 26/05/2011 1,542.80 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211073,3 BOWOOD COURT D11202 26/05/2011 1,393.80 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211073,2 BOWOOD COURT D11202 26/05/2011 1,454.40 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211073,1 BRADLEY GREEN NURSERY SCHOOL C23465 05/05/2011 6,507.15 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208002,1 BRADLEY GREEN NURSERY SCHOOL C23465 16/05/2011 2,500.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3810 GRANTS TO EXTERNAL ORGANISATIONS ED1214364,1 BRADWELL HOUSE CM795Z 26/05/2011 5,979.16 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211074,1 BRAMBLES FOOD LTD C22809 16/05/2011 1,277.41 RESOURCES DB40 FOOD WA236550,1 BRAMBLES FOOD LTD C22809 26/05/2011 2,632.56 RESOURCES DB40 FOOD WA237629,2 BRAMBLES PRE- SCHOOL C23473 05/05/2011 9,359.22 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208004,1 BRANDON HOUSE ( COVENTRY ) C22751 26/05/2011 1,431.92 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211075,1 BRANSTON COURT NURSING HOME D11226 26/05/2011 1,253.76 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211076,1 BRAUNSTONE FIRLANDS NURSING HOME U07568 26/05/2011 1,292.86 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211077,1 BRAVOSOLUTION UK LTD U07832 26/05/2011 909.10 ENVIRONMENT AND ECONOMY 9012 CONSULTANCY - ICT PT363485,2 BRAVOSOLUTION UK LTD U07832 26/05/2011 4,090.90 ENVIRONMENT AND ECONOMY 9012 CONSULTANCY - ICT PT363485,1 BRAVOSOLUTION UK LTD U07832 26/05/2011 5,000.00 ENVIRONMENT AND ECONOMY 9012 CONSULTANCY - ICT PT363487,1 BRAVOSOLUTION UK LTD U07832 26/05/2011 5,000.00 ENVIRONMENT AND ECONOMY 9012 CONSULTANCY - ICT PT363487,2 BREDON SCHOOL D11233 09/05/2011 6,166.00 CHILDREN YOUNG PEOPLE AND FAMILIES 461A FEES AT INDEPENDENT SCHOOLS ED1213229,1 BREDON SCHOOL D11233 09/05/2011 6,166.00 CHILDREN YOUNG PEOPLE AND FAMILIES 461A FEES AT INDEPENDENT SCHOOLS ED1213236,1 Supplier Name Supplier ID Payment Date Amount Spend Area Account Code Account Description Internal Reference Number BREDON SCHOOL D11233 09/05/2011 6,550.00 CHILDREN YOUNG PEOPLE AND FAMILIES 461A FEES AT INDEPENDENT SCHOOLS ED1213235,1 BREDON SCHOOL D11233 09/05/2011 8,007.00 CHILDREN YOUNG PEOPLE AND FAMILIES 461A FEES AT INDEPENDENT SCHOOLS ED1213230,1 BREDON SCHOOL D11233 09/05/2011 8,230.00 CHILDREN YOUNG PEOPLE AND FAMILIES 461A FEES AT INDEPENDENT SCHOOLS ED1213238,1 BREDON SCHOOL D11233 09/05/2011 8,836.00 CHILDREN YOUNG PEOPLE AND FAMILIES 461A FEES AT INDEPENDENT SCHOOLS ED1213233,1 BREDON SCHOOL D11233 09/05/2011 8,978.00 CHILDREN YOUNG PEOPLE AND FAMILIES 461A FEES AT INDEPENDENT SCHOOLS ED1213231,1 BRIARS BARN CM880Z 12/05/2011 544.00 ADULT HEALTH AND COMMUNITY SERVICES D15A DAYCENTRE - ADULT/ ELDERLY EXTERNAL SS1208771,1 BRIARS BARN CM880Z 12/05/2011 720.00 ADULT HEALTH AND COMMUNITY SERVICES D15A DAYCENTRE - ADULT/ ELDERLY EXTERNAL SS1208773,1 BRIARS BARN CM880Z 12/05/2011 816.00 ADULT HEALTH AND COMMUNITY SERVICES D15A DAYCENTRE - ADULT/ ELDERLY EXTERNAL SS1208774,1 BRIARS BARN CM880Z 12/05/2011 1,008.00 ADULT HEALTH AND COMMUNITY SERVICES D15A DAYCENTRE - ADULT/ ELDERLY EXTERNAL SS1208772,1 BRIDGEFOOT DEVELOPMENTS LIMITED U06414 26/05/2011 1,509.48 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1212126,1 BRIDGES CHILDCARE D11253 05/05/2011 8,445.45 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208005,1 BRIDGEWATER AND COULTON C22070 31/05/2011 2,135.06 CAPITAL E6 PR QTY SURVEYORS FEES WA237603,1 BRIGHT HORIZONS FAMILY SOLUTIONS LTD CH3613 16/05/2011 500.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3810 GRANTS TO EXTERNAL ORGANISATIONS ED1214378,1 BRIGHT HORIZONS FAMILY SOLUTIONS LTD CH3613 16/05/2011 1,000.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3810 GRANTS TO EXTERNAL ORGANISATIONS ED1214379,1 BRIGHT HORIZONS FAMILY SOLUTIONS LTD CH3613 16/05/2011 2,500.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3810 GRANTS TO EXTERNAL ORGANISATIONS ED1214380,1 BRIGHT KIDS C23572 05/05/2011 4,928.82 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208007,1 BRIGHT SPARKS PRE-SCHOOL D11264 05/05/2011 6,922.50 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208008,1 BRINKLOW QUARRY YM5590 12/05/2011 3,404.29 ENVIRONMENT AND ECONOMY EG01 SITE PAYMENTS PT361951,1 BRINKLOW QUARRY YM5590 12/05/2011 4,632.19 ENVIRONMENT AND ECONOMY EG01 SITE PAYMENTS PT361950,1 BRISTOL MANAGED SERVICES LTD U04535 23/05/2011 830.00 FIRE & RESCUE 4E10 UNIFORMS FR115332,1 BRITISH GAS BUSINESS U05829 05/05/2011 1,950.75 FIRE & RESCUE 2C11 ELECTRICITY FR115202,1 BRITISH GAS BUSINESS TPC CE3218 09/05/2011 865.78 CHILDREN YOUNG PEOPLE AND FAMILIES 1310 GAS ED1213501,1 BRITISH GAS BUSINESS TPC CE3218 09/05/2011 1,561.86 CHILDREN YOUNG PEOPLE AND FAMILIES 1310 GAS ED1213680,1 BRITISH GAS BUSINESS TPC Z00202 16/05/2011 655.67 CHILDREN YOUNG PEOPLE AND FAMILIES 1310 GAS ED1214882,1 BRITISH GAS BUSINESS TPC CE3218 19/05/2011 2,684.02 CHILDREN YOUNG PEOPLE AND FAMILIES 1310 GAS ED1215700,1 BRITISH GAS BUSINESS TPC CE3218 23/05/2011 626.98 CHILDREN YOUNG PEOPLE AND FAMILIES 1310 GAS ED1216326,1 BRITISH GAS BUSINESS TPC CE3218 23/05/2011 719.42 CHILDREN YOUNG PEOPLE AND FAMILIES 1310 GAS ED1216306,1 BRITISH GAS BUSINESS TPC CE4039 26/05/2011 595.42 FIRE & RESCUE 2C12 GAS FR115562,1 BRITISH GAS BUSINESS TPC C22822 31/05/2011 2,699.95 ADULT HEALTH AND COMMUNITY SERVICES 2B10 GAS SS1211791,1 BRITISH GAS TRADING LTD C31217 16/05/2011 1,831.35 ENVIRONMENT AND ECONOMY 0270 UTILITIES - GAS PT361325,1 BRITISH STANDARDS INSTITUTION CD3139 31/05/2011 3,052.00 OTHER SERVICES A3B ANNUAL SUBSCRIPTION TO OUTSIDE BODY TR133377,1 BRITISH TELECOM PLC CD3522 05/05/2011 1,708.19 ENVIRONMENT AND ECONOMY 9700 TELECOMMUNICATIONS - LANDLINES PT361361,1 BRITISH TELECOM PLC C21755 05/05/2011 1,259.58 RESOURCES DG47 INTERNET SERVICE CHARGES WA235037,3 BRITISH TELECOM PLC C20669 16/05/2011 3,324.16 FIRE & RESCUE 4L10 TELEPHONE CALLS & RENTALS FR115455,1 BRITISH TELECOM PLC C26641 23/05/2011 1,020.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3450 TELECOMMUNICATIONS - LANDLINE ED1216244,1 BRITISH TELECOM PLC Z00048 26/05/2011 2,495.82 ENVIRONMENT AND ECONOMY 9700 TELECOMMUNICATIONS - LANDLINES PT363486,1 BRITISH TELECOM PLC C20669 31/05/2011 972.73 FIRE & RESCUE 4L10 TELEPHONE CALLS & RENTALS FR115770,1 BRITISH TELECOMMUNICATIONS PLC C20825 31/05/2011 12,320.75 ENVIRONMENT AND ECONOMY 9700 TELECOMMUNICATIONS - LANDLINES PT363528,1 BROADBAND POLICY CONSULTING LTD U08198 19/05/2011 800.00 CHILDREN YOUNG PEOPLE AND FAMILIES 4610 CONSULTANCY - EXTERNAL ED1215593,8 BROMFORD HOUSING GROUP C22836 16/05/2011 887.84 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210209,1 BROOKLANDS NURSING HOME 1 CL8595 26/05/2011 2,122.80 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211078,1 BROOKLANDS NURSING HOME 2 CL6199 26/05/2011 1,782.80 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211079,1 BROOKLINE CARS LTD C26563 16/05/2011 1,440.23 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT362446,1 BROOKLYN PRIVATE DAY NURSERY C23828 05/05/2011 11,851.32 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208011,1 BROOKSIDE HOUSE RESIDENTIAL CARE HOME CF0572 26/05/2011 1,575.60 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211080,1 BROWN MATTHEWS ARCHITECTS C21901 16/05/2011 584.01 CAPITAL E3 PRIVATE ARCHITECTS FEES WA236222,1 BT GLOBAL SERVICES C20680 31/05/2011 4,750.93 FIRE & RESCUE 4L10 TELEPHONE CALLS & RENTALS FR115733,1 BUBBLES PLAYGROUP D13004 05/05/2011 1,522.95 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208014,1 BUDBROOKE HOUSE CHILDRENS NURSERY LTD C23846 05/05/2011 12,266.67 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208015,1 BUILDING SOFTWARE LIMITED C21504 16/05/2011 2,575.00 ENVIRONMENT AND ECONOMY 9C06 LICENSING UP-GRADE PT362186,1 BULKINGTON CHILDRENS CENTRE CIC CF6997 16/05/2011 3,000.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3810 GRANTS TO EXTERNAL ORGANISATIONS ED1214384,1 BULKINGTON VILLAGE CENTRE C28911 16/05/2011 1,504.20 CHILDREN YOUNG PEOPLE AND FAMILIES 141B ROOM HIRE - EXTERNAL ED1214588,1 BUNZL CATERING SUPPLIES CJ4793 16/05/2011 642.75 RESOURCES DB30 CATERING DISPOSABLES WA236561,1 BUPA CARE HOMES (PARTNERSHIPS) LIMITED U06082 26/05/2011 2,320.00 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211195,1 BUSY BEES CHILDRENS DAY NURSERY D16904 05/05/2011 14,121.90 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208020,1 BUSY BEES NURSERY RUGBY D19648 05/05/2011 28,880.67 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208021,1 BUSY BEES PLAYSCHOOL C23902 05/05/2011 3,987.36 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208022,1 BUSY BEES PRE-SCHOOL C23906 05/05/2011 8,030.10 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208019,1 BUTTS CROFT HOUSE RESIDENTIAL HOME D11348 26/05/2011 1,680.64 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1212027,1 BUTTS CROFT HOUSE RESIDENTIAL HOME D11348 26/05/2011 1,713.60 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1212027,2 BUTTS CROFT HOUSE RESIDENTIAL HOME D11348 26/05/2011 5,800.00 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1212027,3 BUTTS CROFT HOUSE RESIDENTIAL HOME D11348 26/05/2011 1,490.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1212027,4 C T P PENSION SCHEME T/A COVENTRY TURNED PART D11429 09/05/2011 8,750.00 RESOURCES BC10 RENTS WA235772,1 CABLE AND WIRELESS UK U01776 05/05/2011 11,882.60 RESOURCES DG45 OTHER NETWORK CHARGES WA235347,1 CABS OF RUGBY LTD CH2007 16/05/2011 671.00 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT362396,2 CABS OF RUGBY LTD CH2007 16/05/2011 2,222.88 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 PT362396,1 CADASSIST CJ1126 31/05/2011 633.00 ENVIRONMENT AND ECONOMY 9B05 SOFTWARE SERVICE CONTRACTS PT363320,3 CADASSIST CJ1126 31/05/2011 1,495.00 ENVIRONMENT AND ECONOMY 9B05 SOFTWARE SERVICE CONTRACTS PT363320,5 CADASSIST CJ1126 31/05/2011 7,055.34 ENVIRONMENT AND ECONOMY 9B05 SOFTWARE SERVICE CONTRACTS PT363320,1 CADEBY LANE STEPPING STONES U08039 12/05/2011 500.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3810 GRANTS TO EXTERNAL ORGANISATIONS ED1212857,1 CAHA LTD (LEAMINGTON SPA) CG1229 12/05/2011 603.50 CHILDREN YOUNG PEOPLE AND FAMILIES N7GA ACCOMODATION SERVICES - EXTERNAL ED1214548,1 CAHA LTD (LEAMINGTON SPA) CG1229 12/05/2011 1,097.71 CHILDREN YOUNG PEOPLE AND FAMILIES N7GA ACCOMODATION SERVICES - EXTERNAL ED1214581,1 CAHA LTD (LEAMINGTON SPA) CG1229 12/05/2011 2,053.78 CHILDREN YOUNG PEOPLE AND FAMILIES N7GA ACCOMODATION SERVICES - EXTERNAL ED1214579,1 Supplier Name Supplier ID Payment Date Amount Spend Area Account Code Account Description Internal Reference Number CALDECOTE DAY NURSERY D11466 05/05/2011 8,943.87 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208023,1 CALL A CAR (RUGBY) LTD U04061 16/05/2011 1,660.40 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT362298,2 CALL A CAR (RUGBY) LTD U04061 16/05/2011 1,876.00 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT362298,3 CALL A CAR (RUGBY) LTD U04061 16/05/2011 5,444.50 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT362298,1 CALL A CAR (RUGBY) LTD U04061 19/05/2011 1,166.00 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 PT362873,1 CALL LINE PRIVATE HIRE C21586 16/05/2011 605.00 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT362405,1 CALL LINE PRIVATE HIRE C21586 16/05/2011 540.00 ENVIRONMENT AND ECONOMY CF09 SEN (FEFC) PT362408,1 CALTHORPE RECRUITMENT LIMITED CI4953 16/05/2011 841.38 CAPITAL F6 ADMIN/MANAGEMENT WORK PT362360,1 CALTHORPE RECRUITMENT LIMITED CI4953 16/05/2011 1,035.11 CAPITAL F6 ADMIN/MANAGEMENT WORK PT362357,1 CALTHORPE RECRUITMENT LIMITED CI4953 19/05/2011 853.53 CAPITAL F6 ADMIN/MANAGEMENT WORK PT362359,1 CALTHORPE RECRUITMENT LIMITED CI4953 26/05/2011 1,029.44 ENVIRONMENT AND ECONOMY 9002 TEMPORARY PROFESSIONAL STAFF PT363033,1 CALVERT TRUST KIELDER CJ4839 24/05/2011 1,806.00 ADULT HEALTH AND COMMUNITY SERVICES R68A RESPITE EXTERNAL SS1211083,1 CAMBRIDGE PUBLISHERS LTD CL3594 12/05/2011 1,300.00 ENVIRONMENT AND ECONOMY 8W03 PRINTING PT361919,1 CAMEO REST HOME CL7013 26/05/2011 1,728.00 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211084,1 CAMPHILL DEVON COMMUNITY LTD C22908 26/05/2011 2,165.96 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211085,1 CANNING COURT CARE HOME CM1970 26/05/2011 1,721.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211086,1 CANNING COURT CARE HOME CM1970 26/05/2011 1,721.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211086,3 CANNING COURT CARE HOME CM1970 26/05/2011 1,186.00 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211086,5 CANNING COURT CARE HOME CM1970 26/05/2011 2,080.64 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211086,4 CANNING COURT CARE HOME CM1970 26/05/2011 1,650.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211086,2 CAPITA SYMONDS LIMITED U03246 12/05/2011 590.00 RESOURCES D783 DISBURSEMENTS - LEGAL SERVICES CL190194,1 CARDIFF UNIVERSITY C22424 16/05/2011 918.00 CHILDREN YOUNG PEOPLE AND FAMILIES 513A TRAINING - INTERNAL ED1214866,1 CARE TODAY CK809Z 09/05/2011 7,896.90 CHILDREN YOUNG PEOPLE AND FAMILIES 461A FEES AT INDEPENDENT SCHOOLS ED1213831,1 CARE TODAY CK809Z 09/05/2011 13,408.80 CHILDREN YOUNG PEOPLE AND FAMILIES R67A RESIDENTIAL CARE - EXTERNAL ED1213722,1 CARE TODAY CK809Z 12/05/2011 10,542.90 CHILDREN YOUNG PEOPLE AND FAMILIES R67A RESIDENTIAL CARE - EXTERNAL ED1214261,1 CARE TODAY CK809Z 12/05/2011 10,542.90 CHILDREN YOUNG PEOPLE AND FAMILIES R67A RESIDENTIAL CARE - EXTERNAL ED1214262,1 CARE TODAY CK809Z 12/05/2011 11,166.51 CHILDREN YOUNG PEOPLE AND FAMILIES R67A RESIDENTIAL CARE - EXTERNAL ED1213992,1 CARE TODAY CK809Z 16/05/2011 10,806.30 CHILDREN YOUNG PEOPLE AND FAMILIES R67A RESIDENTIAL CARE - EXTERNAL ED1214204,1 CARE UK HOMECARE LTD C29990 05/05/2011 1,205.98 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207486,1 CARE UK HOMECARE LTD C29990 26/05/2011 1,081.50 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212196,1 CARETECH FOSTER CARE LTD U06524 12/05/2011 3,764.29 CHILDREN YOUNG PEOPLE AND FAMILIES F03A FOSTER CARE - EXTERNAL ED1189468,1 CARETECH FOSTER CARE LTD U06524 12/05/2011 3,764.29 CHILDREN YOUNG PEOPLE AND FAMILIES F03A FOSTER CARE - EXTERNAL ED1207146,1 CAREWATCH (SOUTH MIDLANDS) C22967 05/05/2011 910.67 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207772,1 CAREWATCH (SOUTH MIDLANDS) C22967 05/05/2011 1,003.76 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207777,1 CAREWATCH (SOUTH MIDLANDS) C22967 05/05/2011 2,341.74 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207679,1 CAREWATCH (SOUTH MIDLANDS) C22967 09/05/2011 739.28 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207896,1 CAREWATCH (SOUTH MIDLANDS) C22967 26/05/2011 517.44 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212112,1 CAREWATCH (SOUTH MIDLANDS) C22967 26/05/2011 517.44 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212276,1 CAREWATCH (SOUTH MIDLANDS) C22967 26/05/2011 535.67 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212182,1 CAREWATCH (SOUTH MIDLANDS) C22967 26/05/2011 545.60 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212195,1 CAREWATCH (SOUTH MIDLANDS) C22967 26/05/2011 549.12 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212317,1 CAREWATCH (SOUTH MIDLANDS) C22967 26/05/2011 551.57 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212100,1 CAREWATCH (SOUTH MIDLANDS) C22967 26/05/2011 554.34 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212243,1 CAREWATCH (SOUTH MIDLANDS) C22967 26/05/2011 567.15 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212292,1 CAREWATCH (SOUTH MIDLANDS) C22967 26/05/2011 584.32 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212288,1 CAREWATCH (SOUTH MIDLANDS) C22967 26/05/2011 591.36 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212096,1 CAREWATCH (SOUTH MIDLANDS) C22967 26/05/2011 591.36 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212234,1 CAREWATCH (SOUTH MIDLANDS) C22967 26/05/2011 600.93 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212323,1 CAREWATCH (SOUTH MIDLANDS) C22967 26/05/2011 602.67 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212283,1 CAREWATCH (SOUTH MIDLANDS) C22967 26/05/2011 608.68 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212106,1 CAREWATCH (SOUTH MIDLANDS) C22967 26/05/2011 614.85 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212092,1 CAREWATCH (SOUTH MIDLANDS) C22967 26/05/2011 615.72 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212312,1 CAREWATCH (SOUTH MIDLANDS) C22967 26/05/2011 621.30 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212277,1 CAREWATCH (SOUTH MIDLANDS) C22967 26/05/2011 623.71 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212286,1 CAREWATCH (SOUTH MIDLANDS) C22967 26/05/2011 641.27 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212382,1 CAREWATCH (SOUTH MIDLANDS) C22967 26/05/2011 682.92 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212235,1 CAREWATCH (SOUTH MIDLANDS) C22967 26/05/2011 690.20 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212270,1 CAREWATCH (SOUTH MIDLANDS) C22967 26/05/2011 714.56 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212232,1 CAREWATCH (SOUTH MIDLANDS) C22967 26/05/2011 788.48 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212294,1 CAREWATCH (SOUTH MIDLANDS) C22967 26/05/2011 798.76 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212265,1 CAREWATCH (SOUTH MIDLANDS) C22967 26/05/2011 812.84 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212278,1 CAREWATCH (SOUTH MIDLANDS) C22967 26/05/2011 845.20 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212649,1 CAREWATCH (SOUTH MIDLANDS) C22967 26/05/2011 869.32 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212285,1 CAREWATCH (SOUTH MIDLANDS) C22967 26/05/2011 879.64 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212194,1 CAREWATCH (SOUTH MIDLANDS) C22967 26/05/2011 893.68 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212105,1 CAREWATCH (SOUTH MIDLANDS) C22967 26/05/2011 908.06 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212231,1 CAREWATCH (SOUTH MIDLANDS) C22967 26/05/2011 909.94 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212250,1 CAREWATCH (SOUTH MIDLANDS) C22967 26/05/2011 911.68 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212173,1 CAREWATCH (SOUTH MIDLANDS) C22967 26/05/2011 911.68 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212384,1 CAREWATCH (SOUTH MIDLANDS) C22967 26/05/2011 911.68 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212090,1 CAREWATCH (SOUTH MIDLANDS) C22967 26/05/2011 960.98 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212456,1 CAREWATCH (SOUTH MIDLANDS) C22967 26/05/2011 992.25 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212441,1 CAREWATCH (SOUTH MIDLANDS) C22967 26/05/2011 994.56 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212131,1 Supplier Name Supplier ID Payment Date Amount Spend Area Account Code Account Description Internal Reference Number CAREWATCH (SOUTH MIDLANDS) C22967 26/05/2011 1,001.02 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212454,1 CAREWATCH (SOUTH MIDLANDS) C22967 26/05/2011 1,055.98 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212447,1 CAREWATCH (SOUTH MIDLANDS) C22967 26/05/2011 1,068.18 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212257,1 CAREWATCH (SOUTH MIDLANDS) C22967 26/05/2011 1,080.36 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212262,1 CAREWATCH (SOUTH MIDLANDS) C22967 26/05/2011 1,150.76 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212076,1 CAREWATCH (SOUTH MIDLANDS) C22967 26/05/2011 1,216.65 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212120,1 CAREWATCH (SOUTH MIDLANDS) C22967 26/05/2011 1,219.71 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212321,1 CAREWATCH (SOUTH MIDLANDS) C22967 26/05/2011 1,345.16 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212081,1 CAREWATCH (SOUTH MIDLANDS) C22967 26/05/2011 1,407.76 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212320,1 CAREWATCH (SOUTH MIDLANDS) C22967 26/05/2011 1,426.51 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212101,1 CAREWATCH (SOUTH MIDLANDS) C22967 26/05/2011 1,429.12 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212174,1 CAREWATCH (SOUTH MIDLANDS) C22967 26/05/2011 1,625.68 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212153,1 CAREWATCH (SOUTH MIDLANDS) C22967 26/05/2011 1,879.74 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212180,1 CAREWATCH (SOUTH MIDLANDS) C22967 26/05/2011 2,273.15 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212107,1 CAREWATCH (SOUTH WARWICKSHIRE) CH957Z 05/05/2011 636.24 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207210,1 CAREWATCH (SOUTH WARWICKSHIRE) CH957Z 05/05/2011 747.36 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1206320,1 CAREWATCH (SOUTH WARWICKSHIRE) CH957Z 05/05/2011 747.36 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1206751,1 CAREWATCH (SOUTH WARWICKSHIRE) CH957Z 05/05/2011 747.36 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1206753,1 CAREWATCH (SOUTH WARWICKSHIRE) CH957Z 05/05/2011 747.36 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1206756,1 CAREWATCH (SOUTH WARWICKSHIRE) CH957Z 05/05/2011 747.36 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1206822,1 CAREWATCH (SOUTH WARWICKSHIRE) CH957Z 05/05/2011 747.36 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207160,1 CAREWATCH (SOUTH WARWICKSHIRE) CH957Z 05/05/2011 747.36 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207361,1 CAREWATCH (SOUTH WARWICKSHIRE) CH957Z 05/05/2011 747.36 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1206328,1 CAREWATCH (SOUTH WARWICKSHIRE) CH957Z 05/05/2011 797.92 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207153,1 CAREWATCH (SOUTH WARWICKSHIRE) CH957Z 09/05/2011 510.96 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208010,1 CAREWATCH (SOUTH WARWICKSHIRE) CH957Z 09/05/2011 517.80 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208010,2 CAREWATCH (SOUTH WARWICKSHIRE) CH957Z 09/05/2011 539.04 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207948,2 CAREWATCH (SOUTH WARWICKSHIRE) CH957Z 09/05/2011 539.04 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207962,2 CAREWATCH (SOUTH WARWICKSHIRE) CH957Z 09/05/2011 539.04 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207963,2 CAREWATCH (SOUTH WARWICKSHIRE) CH957Z 09/05/2011 539.04 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207964,1 CAREWATCH (SOUTH WARWICKSHIRE) CH957Z 09/05/2011 551.68 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207942,2 CAREWATCH (SOUTH WARWICKSHIRE) CH957Z 09/05/2011 612.60 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208004,1 CAREWATCH (SOUTH WARWICKSHIRE) CH957Z 09/05/2011 620.96 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208004,2 CAREWATCH (SOUTH WARWICKSHIRE) CH957Z 09/05/2011 737.76 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207953,1 CAREWATCH (SOUTH WARWICKSHIRE) CH957Z 09/05/2011 887.44 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207939,2 CAREWATCH (SOUTH WARWICKSHIRE) CH957Z 12/05/2011 747.36 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1206318,1 CAREWATCH (SOUTH WARWICKSHIRE) CH957Z 12/05/2011 747.36 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1206750,1 CAREWATCH (SOUTH WARWICKSHIRE) CH957Z 12/05/2011 747.36 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1206752,1 CAREWATCH (SOUTH WARWICKSHIRE) CH957Z 12/05/2011 747.36 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1206757,1 CAREWATCH (SOUTH WARWICKSHIRE) CH957Z 12/05/2011 747.36 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1206821,1 CAREWATCH (SOUTH WARWICKSHIRE) CH957Z 12/05/2011 747.36 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207159,1 CAREWATCH (SOUTH WARWICKSHIRE) CH957Z 12/05/2011 747.36 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1206327,1 CAREWATCH (SOUTH WARWICKSHIRE) CH957Z 12/05/2011 797.92 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207152,1 CAREWATCH (SOUTH WARWICKSHIRE) CH957Z 16/05/2011 761.04 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210365,1 CAREWATCH (SOUTH WARWICKSHIRE) CH957Z 19/05/2011 780.00 ADULT HEALTH AND COMMUNITY SERVICES 1G21 SKILLS FOR CARE - TSI SS1205719,1 CAREWATCH (SOUTH WARWICKSHIRE) CH957Z 19/05/2011 845.00 ADULT HEALTH AND COMMUNITY SERVICES 1G21 SKILLS FOR CARE - TSI SS1205676,1 CAREWATCH (SOUTH WARWICKSHIRE) CH957Z 19/05/2011 845.00 ADULT HEALTH AND COMMUNITY SERVICES 1G21 SKILLS FOR CARE - TSI SS1206055,1 CAREWATCH (SOUTH WARWICKSHIRE) CH957Z 19/05/2011 1,040.00 ADULT HEALTH AND COMMUNITY SERVICES 1G21 SKILLS FOR CARE - TSI SS1205663,1 CAREWATCH (SOUTH WARWICKSHIRE) CH957Z 19/05/2011 1,040.00 ADULT HEALTH AND COMMUNITY SERVICES 1G21 SKILLS FOR CARE - TSI SS1205674,1 CAREWATCH (SOUTH WARWICKSHIRE) CH957Z 26/05/2011 517.80 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212644,2 CAREWATCH (SOUTH WARWICKSHIRE) CH957Z 26/05/2011 524.64 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212644,1 CAREWATCH (SOUTH WARWICKSHIRE) CH957Z 26/05/2011 620.20 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212637,2 CAREWATCH (SOUTH WARWICKSHIRE) CH957Z 26/05/2011 628.56 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212637,1 CAREWATCH (SOUTH WARWICKSHIRE) CH957Z 26/05/2011 642.32 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211708,2 CAREWATCH (SOUTH WARWICKSHIRE) CH957Z 26/05/2011 751.92 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211555,1 CAREWATCH (SOUTH WARWICKSHIRE) CH957Z 26/05/2011 751.92 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211588,1 CAREWATCH (SOUTH WARWICKSHIRE) CH957Z 26/05/2011 751.92 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211676,1 CAREWATCH (SOUTH WARWICKSHIRE) CH957Z 26/05/2011 751.92 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211685,1 CAREWATCH (SOUTH WARWICKSHIRE) CH957Z 26/05/2011 751.92 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211702,1 CAREWATCH (SOUTH WARWICKSHIRE) CH957Z 26/05/2011 751.92 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211752,1 CAREWATCH (SOUTH WARWICKSHIRE) CH957Z 26/05/2011 802.48 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211584,1 CAREWATCH (SOUTH WARWICKSHIRE) CH957Z 31/05/2011 564.32 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1213200,1 CAREWATCH (SOUTH WARWICKSHIRE) CH957Z 31/05/2011 564.32 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1213202,1 CAREWATCH (SOUTH WARWICKSHIRE) CH957Z 31/05/2011 655.84 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1213178,1 CAREWATCH (SOUTH WARWICKSHIRE) CH957Z 31/05/2011 655.84 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1213201,1 CAREWATCH (SOUTH WARWICKSHIRE) CH957Z 31/05/2011 655.84 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1213197,1 CAREWATCH (SOUTH WARWICKSHIRE) CH957Z 31/05/2011 662.40 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1213179,1 CAREWATCH (SOUTH WARWICKSHIRE) CH957Z 31/05/2011 732.16 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212934,1 CAREWATCH (SOUTH WARWICKSHIRE) CH957Z 31/05/2011 738.24 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212935,1 CAREWATCH (SOUTH WARWICKSHIRE) CH957Z 31/05/2011 747.36 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1213005,1 CAREWATCH (SOUTH WARWICKSHIRE) CH957Z 31/05/2011 747.36 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1213155,1 CAREWATCH (SOUTH WARWICKSHIRE) CH957Z 31/05/2011 747.36 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1213156,1 CAREWATCH (SOUTH WARWICKSHIRE) CH957Z 31/05/2011 747.36 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1213162,1 Supplier Name Supplier ID Payment Date Amount Spend Area Account Code Account Description Internal Reference Number CAREWATCH (SOUTH WARWICKSHIRE) CH957Z 31/05/2011 747.36 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1213144,1 CAREWATCH (SOUTH WARWICKSHIRE) CH957Z 31/05/2011 772.64 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1213164,1 CAREWATCH (SOUTH WARWICKSHIRE) CH957Z 31/05/2011 1,021.92 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1213160,1 CAREWATCH (SOUTH WARWICKSHIRE) CH957Z 31/05/2011 1,225.20 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1213166,1 CARILLION HIGHWAY MAINTENANCE LTD C22035 04/05/2011 1,657,464.00 ENVIRONMENT AND ECONOMY R5707 HIGHWAYS MAINTENANCE CONTRACT CHPS 04/05/11 CARILLION HIGHWAY MAINTENANCE LTD C28688 05/05/2011 727.53 CAPITAL B1 BUILDING WORKS PT361184,1 CARILLION HIGHWAY MAINTENANCE LTD C22035 16/05/2011 2,379.34 CAPITAL C9 WORKS - OTHER PT362450,1 CARILLION HIGHWAY MAINTENANCE LTD C22035 16/05/2011 531.63 ENVIRONMENT AND ECONOMY EG00 EXTERNAL CONTRACTORS PT362444,1 CARILLION HIGHWAY MAINTENANCE LTD C22035 16/05/2011 573.95 ENVIRONMENT AND ECONOMY EG00 EXTERNAL CONTRACTORS PT362447,1 CARILLION HIGHWAY MAINTENANCE LTD C22035 16/05/2011 600.59 ENVIRONMENT AND ECONOMY EG00 EXTERNAL CONTRACTORS PT362441,1 CARILLION HIGHWAY MAINTENANCE LTD C28688 26/05/2011 30,970.44 CAPITAL B1 BUILDING WORKS PT363480,4 CARILLION HIGHWAY MAINTENANCE LTD C28688 26/05/2011 63,649.97 CAPITAL B1 BUILDING WORKS PT363480,5 CARILLION HIGHWAY MAINTENANCE LTD C28688 26/05/2011 1,067.28 ENVIRONMENT AND ECONOMY EG00 EXTERNAL CONTRACTORS PT363480,1 CARILLION HIGHWAY MAINTENANCE LTD C28688 26/05/2011 2,718.39 ENVIRONMENT AND ECONOMY EG00 EXTERNAL CONTRACTORS PT363480,3 CARING KINDERGARTENS LTD D11517 05/05/2011 8,445.45 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208024,1 CARRICK LODGE RESIDENTIAL HOME U03450 26/05/2011 1,585.60 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211087,1 CART ART TRANSPORT LTD CJ5904 09/05/2011 719.68 RESOURCES DA21 EQUIPMENT - MAINT AND INSPECTION WA235724,1 CASTEL FROMA D11558 26/05/2011 2,006.76 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211089,2 CASTEL FROMA D11558 26/05/2011 2,056.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211089,3 CASTEL FROMA D11558 26/05/2011 3,679.60 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211089,1 CASTEL FROMA D11558 26/05/2011 3,696.60 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211088,1 CASTLE CARS OF WARWICK C22980 31/05/2011 720.00 ADULT HEALTH AND COMMUNITY SERVICES 3C50 CLIENT TRAVEL SS1213305,1 CASTLE CARS OF WARWICK C22980 31/05/2011 780.00 ADULT HEALTH AND COMMUNITY SERVICES 3C50 CLIENT TRAVEL SS1213252,1 CASTLE NURSERY SCHOOL C22539 05/05/2011 19,881.42 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208025,1 CASTLE THE COACHMAN C22084 09/05/2011 2,915.00 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT361699,1 CASTLEBECK CARE (TEESIDE) LTD U06329 26/05/2011 5,300.00 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211333,1 CATERPILLAR NURSERY (LEAMINGTON SPA )LTD C22553 05/05/2011 13,374.27 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208026,1 CATHERINE HOUSE DAY NURSERY SCHOOL C22568 05/05/2011 6,784.05 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208029,1 CATTERALLS COACH & TRAVEL C22089 09/05/2011 1,059.63 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT361721,2 CATTERALLS COACH & TRAVEL C22089 09/05/2011 1,825.65 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT361722,2 CATTERALLS COACH & TRAVEL C22089 09/05/2011 4,319.59 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT361721,1 CATTERALLS COACH & TRAVEL C22089 09/05/2011 11,232.97 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT361722,1 CATTERALLS COACH & TRAVEL C22089 09/05/2011 797.49 ENVIRONMENT AND ECONOMY CF10 PUBLIC TRANSPORT - LOCAL BUS SERVICES PT361720,1 CBS OUTDOOR LIMITED YM5853 05/05/2011 1,411.60 ENVIRONMENT AND ECONOMY 8W00 ADVERTISING - NON RECRUITMENT PT361127,1 CBS OUTDOOR LIMITED YM5853 16/05/2011 1,911.65 CHILDREN YOUNG PEOPLE AND FAMILIES A08B FOSTER CARER - RECRUITMENT & ADVERTISING ED1214520,1 CDEC LIMITED U05614 12/05/2011 698.00 CHILDREN YOUNG PEOPLE AND FAMILIES 311A COMPUTER HARDWARE ED1214124,2 CDEC LIMITED U05614 12/05/2011 818.00 CHILDREN YOUNG PEOPLE AND FAMILIES 311A COMPUTER HARDWARE ED1210755,1 CDEC LIMITED U05614 12/05/2011 849.00 CHILDREN YOUNG PEOPLE AND FAMILIES 311A COMPUTER HARDWARE ED1214124,1 CDEC LIMITED U05614 16/05/2011 588.00 CHILDREN YOUNG PEOPLE AND FAMILIES 311A COMPUTER HARDWARE ED1212969,1 CDEC LIMITED U05614 16/05/2011 4,024.50 CHILDREN YOUNG PEOPLE AND FAMILIES 311A COMPUTER HARDWARE ED1212964,1 CDEC LIMITED U05614 31/05/2011 585.00 CHILDREN YOUNG PEOPLE AND FAMILIES 311A COMPUTER HARDWARE ED1214127,2 CDEC LIMITED U05614 31/05/2011 599.00 CHILDREN YOUNG PEOPLE AND FAMILIES 311A COMPUTER HARDWARE ED1214127,12 CDEC LIMITED U05614 31/05/2011 1,059.00 CHILDREN YOUNG PEOPLE AND FAMILIES 311A COMPUTER HARDWARE ED1214125,1 CDEC LIMITED U05614 31/05/2011 1,440.00 CHILDREN YOUNG PEOPLE AND FAMILIES 311A COMPUTER HARDWARE ED1214127,1 CENTRAL BUSINESS SERVICES C22093 12/05/2011 7,090.00 ENVIRONMENT AND ECONOMY 9B01 COMPUTER MAINTENANCE PT360902,3 CENTRAL ENVIRONMENTAL SERVICES LTD C20495 23/05/2011 2,509.79 CAPITAL B1 BUILDING WORKS WA237275,1 CENTRAL ENVIRONMENTAL SERVICES LTD CL6119 23/05/2011 1,362.00 ENVIRONMENT AND ECONOMY EG00 EXTERNAL CONTRACTORS PT363032,1 CENTREBUS LTD CF7329 26/05/2011 2,990.11 ENVIRONMENT AND ECONOMY CF13 CONCESSIONARY TRAVEL SCHEME(CST) PT362793,1 CENTURY CARDALLS CG2765 12/05/2011 2,364.40 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 PT362076,1 CENTURY CARDALLS CG2765 12/05/2011 597.20 ENVIRONMENT AND ECONOMY CF09 SEN (FEFC) PT362076,3 CENTURY HEALTHCARE LTD U03452 24/05/2011 1,800.00 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211044,1 CEREDIGION COUNTY COUNCIL CG8602 26/05/2011 2,093.56 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211156,1 CERRIG CAMU LTD D11625 26/05/2011 5,398.40 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211092,1 CGB CONTRACTING SERVICES LIMITED D11632 09/05/2011 609.25 ENVIRONMENT AND ECONOMY 021A CLEANING - PREMISES PT361445,1 CHADWICK HOUSE GROUP LTD C22827 26/05/2011 703.30 RESOURCES AL16 TRAINING - OTHER WA237626,1 CHAMBRAY CG3556 05/05/2011 1,541.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3C51 CLIENT TRAVEL - TAXI HIRE ED1213270,1 CHAMBRAY CG3556 12/05/2011 3,490.50 CHILDREN YOUNG PEOPLE AND FAMILIES 3C51 CLIENT TRAVEL - TAXI HIRE ED1214484,1 CHAMBRAY CG3556 19/05/2011 4,228.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3C51 CLIENT TRAVEL - TAXI HIRE ED1216042,1 CHAMBRAY CG3556 26/05/2011 3,856.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3C51 CLIENT TRAVEL - TAXI HIRE ED1217548,1 CHAPEL END COACHES C22146 16/05/2011 2,872.27 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT362438,1 CHARNWOOD LODGE C25853 26/05/2011 2,864.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211093,1 CHASEWOOD LODGE D11667 26/05/2011 1,720.64 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211095,1 CHASEWOOD LODGE D11667 26/05/2011 1,720.64 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211095,2 CHASEWOOD LODGE D11667 26/05/2011 1,720.64 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211095,3 CHASEWOOD LODGE D11667 26/05/2011 1,720.64 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1212029,4 CHASEWOOD LODGE D11667 26/05/2011 5,041.92 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1212029,1 CHASEWOOD LODGE D11667 26/05/2011 11,848.12 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1212029,2 CHASEWOOD RESIDENTIAL CARE HOME D11668 16/05/2011 1,781.42 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1210432,1 CHASEWOOD RESIDENTIAL CARE HOME D11668 26/05/2011 1,644.28 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211094,6 CHASEWOOD RESIDENTIAL CARE HOME D11668 26/05/2011 1,680.64 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211094,1 CHASEWOOD RESIDENTIAL CARE HOME D11668 26/05/2011 1,680.64 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211094,4 CHASEWOOD RESIDENTIAL CARE HOME D11668 26/05/2011 1,680.64 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211094,3 CHASEWOOD RESIDENTIAL CARE HOME D11668 26/05/2011 1,680.64 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211094,5 Supplier Name Supplier ID Payment Date Amount Spend Area Account Code Account Description Internal Reference Number CHASEWOOD RESIDENTIAL CARE HOME D11668 26/05/2011 1,644.28 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211094,2 CHEGWORTH NURSING HOME CK8934 26/05/2011 1,868.92 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211096,1 CHENEY COACHES CL1572 05/05/2011 2,482.70 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT361700,1 CHERRY TREES CARE CENTRE C23054 19/05/2011 6,384.29 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1210588,1 CHERRY TREES CARE CENTRE C23054 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211098,2 CHERRY TREES CARE CENTRE C23054 26/05/2011 4,360.00 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211098,3 CHERRY TREES CARE CENTRE C23054 26/05/2011 4,800.00 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211098,1 CHERRY TREES RESIDENTIAL HOME C23060 16/05/2011 4,357.30 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1210423,1 CHERRY TREES RESIDENTIAL HOME C23060 26/05/2011 1,680.64 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211097,1 CHERRY TREES RESIDENTIAL HOME C23060 26/05/2011 1,680.64 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211097,2 CHESFORD GRANGE HOTEL U05497 12/05/2011 671.67 CHILDREN YOUNG PEOPLE AND FAMILIES 141B ROOM HIRE - EXTERNAL ED1214175,1 CHESFORD GRANGE HOTEL U05497 12/05/2011 705.00 CHILDREN YOUNG PEOPLE AND FAMILIES 141B ROOM HIRE - EXTERNAL ED1214172,1 CHESFORD GRANGE HOTEL U05497 12/05/2011 705.00 CHILDREN YOUNG PEOPLE AND FAMILIES 141B ROOM HIRE - EXTERNAL ED1214173,1 CHESFORD GRANGE HOTEL U05497 16/05/2011 705.00 CHILDREN YOUNG PEOPLE AND FAMILIES 141B ROOM HIRE - EXTERNAL ED1214164,1 CHESFORD GRANGE HOTEL U05497 16/05/2011 705.00 CHILDREN YOUNG PEOPLE AND FAMILIES 141B ROOM HIRE - EXTERNAL ED1214168,1 CHESFORD GRANGE HOTEL U05497 16/05/2011 705.00 CHILDREN YOUNG PEOPLE AND FAMILIES 141B ROOM HIRE - EXTERNAL ED1214169,1 CHESFORD GRANGE HOTEL U05497 16/05/2011 705.00 CHILDREN YOUNG PEOPLE AND FAMILIES 141B ROOM HIRE - EXTERNAL ED1214170,1 CHESFORD GRANGE HOTEL U05497 16/05/2011 705.00 CHILDREN YOUNG PEOPLE AND FAMILIES 141B ROOM HIRE - EXTERNAL ED1214171,1 CHESFORD GRANGE HOTEL U05497 26/05/2011 705.83 CHILDREN YOUNG PEOPLE AND FAMILIES 141B ROOM HIRE - EXTERNAL ED1214176,1 CHESTNUT TREE NURSERY D11683 05/05/2011 5,897.97 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208031,1 CHEVRON LIMITED Z00045 05/05/2011 2,338.40 FIRE & RESCUE 3B10 PETROL AND OIL FR115334,1 CHEVRON LIMITED Z00045 12/05/2011 4,087.30 FIRE & RESCUE 3B10 PETROL AND OIL FR115333,1 CHEVRON LIMITED Z00045 19/05/2011 3,380.02 CHILDREN YOUNG PEOPLE AND FAMILIES 1340 FUEL OIL ED1215758,1 CHEVRON LIMITED Z00045 23/05/2011 4,028.15 FIRE & RESCUE 3B10 PETROL AND OIL FR115530,1 CHEVRON LIMITED C30380 26/05/2011 2,001.00 ENVIRONMENT AND ECONOMY 0250 UTILITIES - FUEL OIL PT363180,1 CHHG LTD T/AS GRETTON HOMES D13520 26/05/2011 6,606.64 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211153,1 CHHG LTD T/AS GRETTON HOMES D13520 26/05/2011 7,228.48 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211153,2 CHILDRENS WORKFORCE DEVELOPMENT COUNCIL C32110 23/05/2011 23,926.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3960 SUBSCRIPTIONS TO ORGANISATIONS ED1216324,1 CHILTERN RAILWAYS CG7625 19/05/2011 1,341.05 CHILDREN YOUNG PEOPLE AND FAMILIES 243G TRAVEL - RAIL/BUS ED1215283,1 CHILTERN RAILWAYS CH2249 31/05/2011 1,337.45 TREASURERS SUB LEDGER 1 RAIL SEASON TICKET LOAN TR133178,1 CHILWORTH HOUSE CL1321 26/05/2011 1,903.04 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211100,1 CHRISTADELPHIAN CARE HOMES C23139 26/05/2011 1,442.04 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211238,1 CHRISTADELPHIAN CARE HOMES C23139 26/05/2011 1,490.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211238,2 CHRISTADELPHIAN CARE HOMES C23139 26/05/2011 1,554.16 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211101,1 CHRISTADELPHIAN CARE HOMES C23145 26/05/2011 1,434.20 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211066,1 CHRISTIES CARE LIMITED C25486 16/05/2011 3,304.72 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208943,1 CHRISTIES CARE LIMITED C25486 16/05/2011 3,494.20 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208946,1 CHRISTIES CARE LIMITED C25486 19/05/2011 557.29 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210764,1 CHRISTIES CARE LIMITED C25486 19/05/2011 678.44 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210765,1 CHRISTIES CARE LIMITED C25486 19/05/2011 1,028.36 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210792,1 CHRISTIES CARE LIMITED C25486 19/05/2011 1,094.88 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210794,1 CHRYSTAL CONSULTING C22058 12/05/2011 2,035.38 OTHER SERVICES A5Q PRUDENTIAL CODE ASSESSMENT FEE TR133137,1 CHRYSTAL CONSULTING C22058 19/05/2011 687.00 OTHER SERVICES R2N LEASED ASSET RENTAL PAYMENT TR133219,1 CHRYSTAL CONSULTING C22058 19/05/2011 3,216.00 OTHER SERVICES R2N LEASED ASSET RENTAL PAYMENT TR133220,1 CHURCH COURT CARE CENTRE CJ9332 26/05/2011 1,331.60 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211102,1 CHURCH TERRACE NURSING HOME D11717 26/05/2011 1,906.80 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211103,1 CIPFA BUSINESS LIMITED U00485 16/05/2011 2,100.00 RESOURCES AL15 TRAINING - MANAGEMENT WA234988,1 CIPFA BUSINESS LIMITED U00485 16/05/2011 3,340.00 RESOURCES DK10 SUBSCRIPTIONS - OUTSIDE BODIES WA234991,1 CIPFA BUSINESS LIMITED U00485 23/05/2011 3,300.00 RESOURCES DK10 SUBSCRIPTIONS - OUTSIDE BODIES WA235713,1 CIPFA BUSINESS LIMITED U00485 26/05/2011 590.00 RESOURCES DK10 SUBSCRIPTIONS - OUTSIDE BODIES WA235906,2 CIPFA BUSINESS LIMITED U00485 26/05/2011 700.00 RESOURCES DK10 SUBSCRIPTIONS - OUTSIDE BODIES WA235906,1 CITY OF STOKE ON TRENT CD4782 09/05/2011 2,298.18 CHILDREN YOUNG PEOPLE AND FAMILIES 4210 PAYMENTS TO OLA'S ED1213408,1 CITY OF STOKE ON TRENT CM794Z 31/05/2011 2,857.00 ENVIRONMENT AND ECONOMY 9000 CONSULTANCY - OTHER PT363755,1 CIVICA UK LTD CL9881 12/05/2011 1,100.00 ENVIRONMENT AND ECONOMY 04G0 SUBSCRIPTIONS CF165755,1 CL BUSINESS SERVICES LTD C22297 05/05/2011 1,375.00 ENVIRONMENT AND ECONOMY 8P05 ROOM HIRE PT361125,1 CL BUSINESS SERVICES LTD C22297 09/05/2011 1,375.00 ENVIRONMENT AND ECONOMY 8P05 ROOM HIRE PT360516,1 CL BUSINESS SERVICES LTD C22297 12/05/2011 1,100.00 ENVIRONMENT AND ECONOMY 8P05 ROOM HIRE PT361126,1 CLARENCE HOUSE C25494 05/05/2011 2,400.92 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1207707,1 CLARENCE HOUSE C25494 26/05/2011 20,321.78 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1212039,1 CLARENDON MANOR C25495 16/05/2011 5,714.28 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1210086,1 CLARENDON MANOR C25495 26/05/2011 1,800.00 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1212041,3 CLARENDON MANOR C25495 26/05/2011 3,450.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1212041,1 CLARENDON MANOR C25495 26/05/2011 5,329.55 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1212041,2 CLARKES OF SHIPSTON C22247 16/05/2011 2,395.68 ENVIRONMENT AND ECONOMY CF02 CAR SCHEME PAYMENTS PT362448,2 CLARKES OF SHIPSTON C22247 16/05/2011 814.00 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 PT362416,1 CLARKES OF SHIPSTON C22247 16/05/2011 892.65 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 PT362448,1 CLAVERDON KENNELS CL1907 23/05/2011 600.00 ADULT HEALTH AND COMMUNITY SERVICES 4H30 PROTECTION PROPERTY SS1211013,1 CLAVERDON VILLAGE NURSERY C29943 05/05/2011 12,266.67 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208033,1 CLEAPSS D11775 23/05/2011 6,653.47 CHILDREN YOUNG PEOPLE AND FAMILIES 312A COMPUTER MAINTENANCE - HARDWARE ED1216277,1 CLIFFORD HOUSE LTD CG414Z 12/05/2011 12,436.00 CHILDREN YOUNG PEOPLE AND FAMILIES R67A RESIDENTIAL CARE - EXTERNAL ED1213990,1 CLIFFORD HOUSE LTD CG414Z 12/05/2011 12,952.00 CHILDREN YOUNG PEOPLE AND FAMILIES R67A RESIDENTIAL CARE - EXTERNAL ED1213987,1 CLIFFORD HOUSE LTD CG414Z 23/05/2011 12,436.00 CHILDREN YOUNG PEOPLE AND FAMILIES R67A RESIDENTIAL CARE - EXTERNAL ED1215688,1 CLIFFORD HOUSE LTD CG414Z 23/05/2011 12,952.00 CHILDREN YOUNG PEOPLE AND FAMILIES R67A RESIDENTIAL CARE - EXTERNAL ED1215687,1 Supplier Name Supplier ID Payment Date Amount Spend Area Account Code Account Description Internal Reference Number CLIFTON PLAYGROUP C23502 05/05/2011 11,851.32 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208034,1 CLOPTON NURSERY TRUST C23507 05/05/2011 18,773.82 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208035,1 CLOVIS LANDE ASSOCIATES LIMITED U06814 12/05/2011 12,369.50 CAPITAL B2 BUILDING WORKS WA236214,1 CLULEE CONSTRUCTION LTD D11815 05/05/2011 6,897.56 CAPITAL B1 BUILDING WORKS WA235261,1 CLULEE CONSTRUCTION LTD D11815 09/05/2011 19,497.80 RESOURCES BA12 BUILDING WA235829,1 COACHLINKS CM4013 12/05/2011 892.65 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT362070,1 COACHLINKS CM4013 12/05/2011 1,060.00 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT362074,1 COACHLINKS CM4013 12/05/2011 1,674.31 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT362066,1 COACHLINKS CM4013 12/05/2011 5,284.61 ENVIRONMENT AND ECONOMY CF02 CAR SCHEME PAYMENTS PT362070,2 COACHLINKS CM4013 12/05/2011 4,265.03 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 PT362070,3 COACHLINKS CM4013 12/05/2011 2,046.48 ENVIRONMENT AND ECONOMY CF10 PUBLIC TRANSPORT - LOCAL BUS SERVICES PT362070,4 COCA-COLA ENTERPRISES LTD D11835 19/05/2011 2,466.03 RESOURCES DB40 FOOD WA237030,1 COFRESH HOMES LLP T/A TUDOR CARE HOME U03116 26/05/2011 1,616.00 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211312,2 COFRESH HOMES LLP T/A TUDOR CARE HOME U03116 26/05/2011 1,616.00 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211312,3 COFRESH HOMES LLP T/A TUDOR CARE HOME U03116 26/05/2011 1,680.64 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211312,1 COLESHILL CARS LTD C22260 16/05/2011 519.00 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 PT362485,1 COLESHILL PLAYGROUP TRUSTEES C23536 05/05/2011 2,353.65 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208037,1 COLLYHURST NURSING HOME D11864 26/05/2011 1,450.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211106,15 COLLYHURST NURSING HOME D11864 26/05/2011 1,450.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211106,5 COLLYHURST NURSING HOME D11864 26/05/2011 1,450.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211106,12 COLLYHURST NURSING HOME D11864 26/05/2011 1,450.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211106,14 COLLYHURST NURSING HOME D11864 26/05/2011 1,450.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211106,1 COLLYHURST NURSING HOME D11864 26/05/2011 1,450.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211106,11 COLLYHURST NURSING HOME D11864 26/05/2011 1,450.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211106,13 COLLYHURST NURSING HOME D11864 26/05/2011 1,450.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211106,16 COLLYHURST NURSING HOME D11864 26/05/2011 1,450.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211106,17 COLLYHURST NURSING HOME D11864 26/05/2011 1,450.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211106,18 COLLYHURST NURSING HOME D11864 26/05/2011 1,450.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211106,19 COLLYHURST NURSING HOME D11864 26/05/2011 1,450.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211106,2 COLLYHURST NURSING HOME D11864 26/05/2011 1,450.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211106,20 COLLYHURST NURSING HOME D11864 26/05/2011 1,450.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211106,21 COLLYHURST NURSING HOME D11864 26/05/2011 1,450.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211106,3 COLLYHURST NURSING HOME D11864 26/05/2011 1,450.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211106,6 COLLYHURST NURSING HOME D11864 26/05/2011 1,450.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211106,7 COLLYHURST NURSING HOME D11864 26/05/2011 1,450.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211106,8 COLLYHURST NURSING HOME D11864 26/05/2011 1,450.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211106,9 COLLYHURST NURSING HOME D11864 26/05/2011 1,450.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211106,4 COLLYHURST NURSING HOME D11864 26/05/2011 3,004.32 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211106,10 COLTEN CARE LTD T/A ABBOTTS BARTON NURSING H CH6306 26/05/2011 3,832.96 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211037,1 COMBROKE PARISH COUNCIL U07820 26/05/2011 1,800.00 ENVIRONMENT AND ECONOMY 8P12 FOOTPATH MATERIALS PT363178,1 COMMUNITY ARTS WORKSHOP LTD C28871 12/05/2011 2,679.50 ADULT HEALTH AND COMMUNITY SERVICES 4R10 SERVICE LEVEL AGREEMENTS SS1204904,1 COMPASS CHILDRENS SERVICES CG662Z 23/05/2011 2,950.33 CHILDREN YOUNG PEOPLE AND FAMILIES F03A FOSTER CARE - EXTERNAL ED1216584,1 COMPASS CHILDRENS SERVICES CG662Z 23/05/2011 3,088.50 CHILDREN YOUNG PEOPLE AND FAMILIES F03A FOSTER CARE - EXTERNAL ED1216589,1 COMPASS CHILDRENS SERVICES CG662Z 26/05/2011 2,903.40 CHILDREN YOUNG PEOPLE AND FAMILIES F03A FOSTER CARE - EXTERNAL ED1217273,1 COMPASS TAXIS C24835 26/05/2011 770.00 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT363242,1 COMPASS TAXIS C24835 26/05/2011 814.00 ENVIRONMENT AND ECONOMY CF06 STP LONG TERM MEDICAL PT363243,1 COMPASS TAXIS C24835 26/05/2011 532.00 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 PT363240,1 COMPASS TAXIS C24835 26/05/2011 720.00 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 PT363244,1 COMPASS TAXIS C24835 26/05/2011 990.00 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 PT363238,1 COMPUTER & DESIGN SERVICES LTD C22306 12/05/2011 825.00 ENVIRONMENT AND ECONOMY 9C01 SOFTWARE PT361749,1 COMPUTER PEOPLE LTD C21658 09/05/2011 1,167.56 RESOURCES AB09 TEMPORARY & AGENCY STAFF SALARIES WA235695,1 COMPUTER PEOPLE LTD C21658 09/05/2011 1,167.56 RESOURCES AB09 TEMPORARY & AGENCY STAFF SALARIES WA235696,1 COMPUTER PEOPLE LTD C21658 16/05/2011 875.67 RESOURCES AB09 TEMPORARY & AGENCY STAFF SALARIES WA236152,1 COMPUTER PEOPLE LTD C21658 19/05/2011 1,167.56 RESOURCES AB09 TEMPORARY & AGENCY STAFF SALARIES WA236476,1 COMPUTER PEOPLE LTD C21658 26/05/2011 1,433.70 RESOURCES AB09 TEMPORARY & AGENCY STAFF SALARIES WA237139,1 COMPUTERLAND UK PLC CD6359 09/05/2011 805.00 RESOURCES DG51 COMPUTER HARDWARE PURCHASE WA234511,1 COMPUTERLAND UK PLC CD6359 16/05/2011 781.09 RESOURCES DG51 COMPUTER HARDWARE PURCHASE WA235867,1 COMPUTERLAND UK PLC CD6359 16/05/2011 881.72 RESOURCES DG51 COMPUTER HARDWARE PURCHASE WA234182,1 COMPUTERLAND UK PLC CD6359 16/05/2011 966.00 RESOURCES DG51 COMPUTER HARDWARE PURCHASE WA236254,1 COMPUTERLAND UK PLC CD6359 16/05/2011 1,365.47 RESOURCES DG51 COMPUTER HARDWARE PURCHASE WA235867,2 COMPUTERLAND UK PLC CD6359 19/05/2011 801.34 CAPITAL D5 EQUIPMENT WA236251,11 COMPUTERLAND UK PLC CD6359 19/05/2011 824.00 CAPITAL D5 EQUIPMENT WA236251,12 COMPUTERLAND UK PLC CD6359 19/05/2011 848.72 CAPITAL D5 EQUIPMENT WA236251,2 COMPUTERLAND UK PLC CD6359 19/05/2011 873.44 CAPITAL D5 EQUIPMENT WA236251,3 COMPUTERLAND UK PLC CD6359 19/05/2011 1,013.52 CAPITAL D5 EQUIPMENT WA236251,9 COMPUTERLAND UK PLC CD6359 19/05/2011 1,378.14 CAPITAL D5 EQUIPMENT WA236251,16 COMPUTERLAND UK PLC CD6359 19/05/2011 1,759.24 CAPITAL D5 EQUIPMENT WA236251,15 COMPUTERLAND UK PLC CD6359 19/05/2011 1,796.32 CAPITAL D5 EQUIPMENT WA236251,4 COMPUTERLAND UK PLC CD6359 19/05/2011 1,845.76 CAPITAL D5 EQUIPMENT WA236251,5 COMPUTERLAND UK PLC CD6359 19/05/2011 1,895.20 CAPITAL D5 EQUIPMENT WA236251,6 COMPUTERLAND UK PLC CD6359 19/05/2011 2,101.20 CAPITAL D5 EQUIPMENT WA236251,13 COMPUTERLAND UK PLC CD6359 19/05/2011 2,157.85 CAPITAL D5 EQUIPMENT WA236251,14 COMPUTERLAND UK PLC CD6359 19/05/2011 3,489.64 CAPITAL D5 EQUIPMENT WA236251,7 Supplier Name Supplier ID Payment Date Amount Spend Area Account Code Account Description Internal Reference Number COMPUTERLAND UK PLC CD6359 31/05/2011 506.76 CAPITAL D5 EQUIPMENT WA235871,6 COMPUTERLAND UK PLC CD6359 31/05/2011 801.34 CAPITAL D5 EQUIPMENT WA235871,7 COMPUTERLAND UK PLC CD6359 31/05/2011 824.00 CAPITAL D5 EQUIPMENT WA235871,8 COMPUTERLAND UK PLC CD6359 31/05/2011 840.48 CAPITAL D5 EQUIPMENT WA235871,9 COMPUTERLAND UK PLC CD6359 31/05/2011 848.72 CAPITAL D5 EQUIPMENT WA235871,2 COMPUTERLAND UK PLC CD6359 31/05/2011 873.44 CAPITAL D5 EQUIPMENT WA235871,3 COMPUTERLAND UK PLC CD6359 31/05/2011 898.16 CAPITAL D5 EQUIPMENT WA235871,4 CONDOVER COLLEGE C28715 26/05/2011 6,120.60 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211107,1 CONSTANTINE CG6862 16/05/2011 5,025.00 ENVIRONMENT AND ECONOMY 8470 L.S.C. AND GOVERNMENT SERVICE CONTRACT LH218665,1 CONTACT PR CONSULTANTS C22330 19/05/2011 882.10 ENVIRONMENT AND ECONOMY 8W00 ADVERTISING - NON RECRUITMENT PT362340,1 CONTINYOU SOLUTIONS LTD U03161 19/05/2011 23,873.50 CHILDREN YOUNG PEOPLE AND FAMILIES 4R10 SERVICE CONTRACTS ED1213832,1 CONWY COUNTY BOROUGH COUNCIL D11899 16/05/2011 545.48 CHILDREN YOUNG PEOPLE AND FAMILIES 1640 REFUSE COLLECTION ED1211952,1 COOL MILK AT SCHOOL LTD CG2874 12/05/2011 5,938.92 RESOURCES DB41 MILK IN SCHOOLS WA236187,1 COOL MILK LTD CG7365 12/05/2011 4,257.76 RESOURCES DB41 MILK IN SCHOOLS WA236185,1 COOL MILK LTD CG7365 19/05/2011 17,865.64 RESOURCES DB41 MILK IN SCHOOLS WA236961,1 CORNERSTONE (NORTH EAST) ADOPTION AND FOSTERI CG1053 12/05/2011 4,996.00 CHILDREN YOUNG PEOPLE AND FAMILIES F03A FOSTER CARE - EXTERNAL ED1214042,1 CORSAIR ENGINEERING LTD U07812 05/05/2011 1,920.00 RESOURCES BA13 MECHANICAL WA235260,1 CORSAIR ENGINEERING LTD U07812 05/05/2011 2,041.56 RESOURCES BA13 MECHANICAL WA235262,1 COTEN END PLAYGROUPS C23720 05/05/2011 11,989.77 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208039,1 COTHILL EDUCATIONAL TRUST D16978 05/05/2011 4,568.85 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208480,1 COTSWOLD CHINE SCHOOL C30079 23/05/2011 7,200.00 CHILDREN YOUNG PEOPLE AND FAMILIES R67A RESIDENTIAL CARE - EXTERNAL ED1215686,1 COUCH PERRY & WILKES LLP D11934 26/05/2011 900.00 CAPITAL E4 PR CSLTS (MECH& ELEC) WA237670,1 COUCH PERRY & WILKES LLP D11934 26/05/2011 3,000.00 CAPITAL E4 PR CSLTS (MECH& ELEC) WA237665,1 COUCH PERRY & WILKES LLP D11934 26/05/2011 11,300.00 CAPITAL E4 PR CSLTS (MECH& ELEC) WA237661,1 COUNTY COUNCILS NETWORK C25206 12/05/2011 12,200.00 OTHER SERVICES A3A ANNUAL SUBSCRIPTION TO OUTSIDE BODY TR132877,1 COUNTY ENTERPRISE FOODS U04568 31/05/2011 32,157.00 ADULT HEALTH AND COMMUNITY SERVICES 4R10 SERVICE LEVEL AGREEMENTS SS1213006,1 COVENTRY & SOLIHULL WASTE C22385 12/05/2011 2,789.90 ENVIRONMENT AND ECONOMY EG01 SITE PAYMENTS PT361878,1 COVENTRY & SOLIHULL WASTE C22385 12/05/2011 5,158.78 ENVIRONMENT AND ECONOMY EG01 SITE PAYMENTS PT361879,1 COVENTRY & SOLIHULL WASTE C22385 12/05/2011 17,650.46 ENVIRONMENT AND ECONOMY EG01 SITE PAYMENTS PT361880,1 COVENTRY & SOLIHULL WASTE C22385 12/05/2011 146,330.03 ENVIRONMENT AND ECONOMY EG01 SITE PAYMENTS PT361882,1 COVENTRY & SOLIHULL WASTE C22385 19/05/2011 13,749.16 ENVIRONMENT AND ECONOMY EG01 SITE PAYMENTS PT362760,1 COVENTRY & WARKS CO-OP DEV AGENCY C22390 09/05/2011 12,131.00 ENVIRONMENT AND ECONOMY 9000 CONSULTANCY - OTHER PT361328,1 COVENTRY & WARWICKSHIRE SIGN LANGUAGE CG3199 16/05/2011 560.00 RESOURCES AB09 TEMPORARY & AGENCY STAFF SALARIES WA236245,1 COVENTRY & WARWICKSHIRE SIGN LANGUAGE C25576 31/05/2011 14,625.00 ADULT HEALTH AND COMMUNITY SERVICES 4M01 INTERPRETING FEES SS1213250,1 COVENTRY AND WARWICKSHIRE CHAMBER OF COMMERCE Z00054 05/05/2011 1,314.00 CHILDREN YOUNG PEOPLE AND FAMILIES 141B ROOM HIRE - EXTERNAL ED1208786,1 COVENTRY AND WARWICKSHIRE PARTNERSHIP TRUST CF0864 23/05/2011 1,065.46 ADULT HEALTH AND COMMUNITY SERVICES 1B9B OTHER DEPTS/AGENCY - SECONDED STAFF SS1211595,1 COVENTRY AND WARWICKSHIRE PARTNERSHIP TRUST CF0864 23/05/2011 3,583.23 ADULT HEALTH AND COMMUNITY SERVICES 1B9B OTHER DEPTS/AGENCY - SECONDED STAFF SS1211591,1 COVENTRY AND WARWICKSHIRE PARTNERSHIP TRUST CF0864 23/05/2011 1,788.24 ADULT HEALTH AND COMMUNITY SERVICES 1B9H AGENCY STAFF (SOCIAL WORK) SS1211589,1 COVENTRY AND WARWICKSHIRE PARTNERSHIP TRUST CF0864 23/05/2011 1,380.89 ADULT HEALTH AND COMMUNITY SERVICES 4R10 SERVICE LEVEL AGREEMENTS SS1211579,1 COVENTRY CITY COUNCIL C25580 05/05/2011 1,414.29 ADULT HEALTH AND COMMUNITY SERVICES D15A DAYCENTRE - ADULT/ ELDERLY EXTERNAL SS1207329,1 COVENTRY CITY COUNCIL CD3839 12/05/2011 8,466.25 ENVIRONMENT AND ECONOMY EE00 PAYMENTS TO VOLUNTARY ASSOCIATIONS PT361807,1 COVENTRY SPORTS TRUST LTD CF5622 23/05/2011 714.00 CHILDREN YOUNG PEOPLE AND FAMILIES 317C SWIMMING AND OTHER INSTRUCTION ED1216262,1 COVENTRY SPORTS TRUST LTD CF5622 23/05/2011 1,176.00 CHILDREN YOUNG PEOPLE AND FAMILIES 317C SWIMMING AND OTHER INSTRUCTION ED1216264,1 COVENTRY TAXIS AND COACHES CJ4729 09/05/2011 570.00 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 PT361574,1 COVENTRY TAXIS AND COACHES CJ4729 16/05/2011 603.00 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT362364,1 COVENTRY TAXIS AND COACHES CJ4729 16/05/2011 627.60 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT362367,1 COVENTRY TAXIS AND COACHES CJ4729 16/05/2011 1,000.66 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT362350,1 COVENTRY TAXIS AND COACHES CJ4729 16/05/2011 1,598.41 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT362368,1 COVENTRY TAXIS AND COACHES CJ4729 16/05/2011 500.00 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 PT362354,1 COVENTRY TAXIS AND COACHES CJ4729 16/05/2011 560.00 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 PT362356,1 COVENTRY TAXIS AND COACHES CJ4729 16/05/2011 657.00 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 PT362361,1 COVENTRY TAXIS AND COACHES CJ4729 16/05/2011 1,442.10 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 PT362366,1 COW LEES NURSING HOME D11956 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1212043,1 COW LEES NURSING HOME D11956 26/05/2011 1,635.32 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211110,1 COW LEES NURSING HOME D11956 26/05/2011 9,437.48 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1212043,2 CRAIGHAVEN REST HOME D11978 26/05/2011 960.36 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1212049,1 CRAIGHAVEN REST HOME D11978 26/05/2011 19,432.56 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1212049,2 CRANSTOUN DRUG SERVICES CL3648 23/05/2011 140,943.00 RESOURCES D908 ADULT INFORMATION ADVICE AND SCREENING CL188494,1 CRANSTOUN DRUG SERVICES CL3648 23/05/2011 143,490.00 RESOURCES D908 ADULT INFORMATION ADVICE AND SCREENING CL190857,1 CRAWFORDS WALK NURSING HOME U00549 26/05/2011 1,812.40 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211111,1 CRAWSHAW ENVIRONMENTAL D11982 16/05/2011 2,400.00 ENVIRONMENT AND ECONOMY EG00 EXTERNAL CONTRACTORS PT362362,1 CRESSWELLS COACHES (GRESLEY) LTD U07279 09/05/2011 2,103.30 ENVIRONMENT AND ECONOMY CF10 PUBLIC TRANSPORT - LOCAL BUS SERVICES PT361707,1 CROFT SCHOOL LTD D11998 05/05/2011 35,941.62 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1209039,1 CROSSCROWN LIMITED C25500 26/05/2011 1,357.84 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211105,14 CROSSCROWN LIMITED C25500 26/05/2011 1,366.84 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211105,4 CROSSCROWN LIMITED C25500 26/05/2011 1,484.84 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211105,10 CROSSCROWN LIMITED C25500 26/05/2011 1,484.84 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211105,9 CROSSCROWN LIMITED C25500 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211105,12 CROSSCROWN LIMITED C25500 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211105,13 CROSSCROWN LIMITED C25500 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211105,15 CROSSCROWN LIMITED C25500 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211105,2 CROSSCROWN LIMITED C25500 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211105,3 CROSSCROWN LIMITED C25500 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211105,5 Supplier Name Supplier ID Payment Date Amount Spend Area Account Code Account Description Internal Reference Number CROSSCROWN LIMITED C25500 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211105,6 CROSSCROWN LIMITED C25500 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211105,7 CROSSCROWN LIMITED C25500 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211105,11 CROSSCROWN LIMITED C25500 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211105,1 CROSSCROWN LIMITED C25500 26/05/2011 2,005.20 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211105,8 CROSSCROWN LIMITED C25500 26/05/2011 2,265.20 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211105,17 CROSSCROWN LIMITED C25500 26/05/2011 2,565.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211105,16 CROSSCROWN LTD T/A THE CHIMNEYS CG2095 26/05/2011 1,680.64 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211291,6 CROSSCROWN LTD T/A THE CHIMNEYS CG2095 26/05/2011 1,680.64 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211291,9 CROSSCROWN LTD T/A THE CHIMNEYS CG2095 26/05/2011 1,680.64 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211291,10 CROSSCROWN LTD T/A THE CHIMNEYS CG2095 26/05/2011 1,900.00 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211291,11 CROSSCROWN LTD T/A THE CHIMNEYS CG2095 26/05/2011 1,900.00 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211291,12 CROSSCROWN LTD T/A THE CHIMNEYS CG2095 26/05/2011 2,160.00 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211291,1 CROSSCROWN LTD T/A THE CHIMNEYS CG2095 26/05/2011 2,240.00 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211291,5 CROSSCROWN LTD T/A THE CHIMNEYS CG2095 26/05/2011 2,240.00 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211291,7 CROSSCROWN LTD T/A THE CHIMNEYS CG2095 26/05/2011 1,450.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211291,2 CROSSCROWN LTD T/A THE CHIMNEYS CG2095 26/05/2011 1,450.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211291,3 CROSSCROWN LTD T/A THE CHIMNEYS CG2095 26/05/2011 1,450.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211291,8 CROSSCROWN LTD T/A THE CHIMNEYS CG2095 26/05/2011 1,940.00 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211291,4 CROSSCROWN LTD T/AS GRANVILLES U08266 26/05/2011 14,117.34 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1212125,1 CROSSCROWN T/A THE ELMS RESIDENTIAL CARE HOME D19311 26/05/2011 1,680.64 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211292,5 CROSSCROWN T/A THE ELMS RESIDENTIAL CARE HOME D19311 26/05/2011 1,980.00 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211292,4 CROSSCROWN T/A THE ELMS RESIDENTIAL CARE HOME D19311 26/05/2011 2,036.64 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211292,6 CROSSCROWN T/A THE ELMS RESIDENTIAL CARE HOME D19311 26/05/2011 2,100.00 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211292,3 CROSSCROWN T/A THE ELMS RESIDENTIAL CARE HOME D19311 26/05/2011 2,200.00 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211292,1 CROSSCROWN T/A THE ELMS RESIDENTIAL CARE HOME D19311 26/05/2011 2,200.00 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211292,7 CROSSCROWN T/A THE ELMS RESIDENTIAL CARE HOME D19311 26/05/2011 1,450.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211292,2 CROSSROADS - COVENTRY & WARWICKSHIRE D18131 12/05/2011 536.52 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208892,1 CROSSROADS - COVENTRY & WARWICKSHIRE D18131 12/05/2011 545.04 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208872,1 CROSSROADS - COVENTRY & WARWICKSHIRE D18131 12/05/2011 545.18 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208896,1 CROSSROADS - COVENTRY & WARWICKSHIRE D18131 12/05/2011 563.18 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208866,1 CROSSROADS - COVENTRY & WARWICKSHIRE D18131 12/05/2011 594.36 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208947,1 CROSSROADS - COVENTRY & WARWICKSHIRE D18131 12/05/2011 627.26 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208942,1 CROSSROADS - COVENTRY & WARWICKSHIRE D18131 12/05/2011 735.88 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208907,1 CROSSROADS - COVENTRY & WARWICKSHIRE D18131 12/05/2011 790.24 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208931,1 CROSSROADS - COVENTRY & WARWICKSHIRE D18131 12/05/2011 935.24 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208880,1 CROSSROADS - COVENTRY & WARWICKSHIRE D18131 12/05/2011 1,096.80 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208932,1 CROSSROADS - COVENTRY & WARWICKSHIRE D18131 12/05/2011 1,515.12 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208944,1 CROSSROADS - COVENTRY & WARWICKSHIRE D18131 16/05/2011 507.40 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209315,1 CROSSROADS - COVENTRY & WARWICKSHIRE D18131 16/05/2011 510.98 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209327,1 CROSSROADS - COVENTRY & WARWICKSHIRE D18131 16/05/2011 518.64 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209279,1 CROSSROADS - COVENTRY & WARWICKSHIRE D18131 16/05/2011 527.64 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209081,1 CROSSROADS - COVENTRY & WARWICKSHIRE D18131 16/05/2011 544.32 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209318,1 CROSSROADS - COVENTRY & WARWICKSHIRE D18131 16/05/2011 547.44 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209284,1 CROSSROADS - COVENTRY & WARWICKSHIRE D18131 16/05/2011 553.66 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209168,1 CROSSROADS - COVENTRY & WARWICKSHIRE D18131 16/05/2011 559.52 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209342,1 CROSSROADS - COVENTRY & WARWICKSHIRE D18131 16/05/2011 565.56 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209110,1 CROSSROADS - COVENTRY & WARWICKSHIRE D18131 16/05/2011 578.80 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209332,1 CROSSROADS - COVENTRY & WARWICKSHIRE D18131 16/05/2011 581.82 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209085,1 CROSSROADS - COVENTRY & WARWICKSHIRE D18131 16/05/2011 593.72 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209322,1 CROSSROADS - COVENTRY & WARWICKSHIRE D18131 16/05/2011 607.82 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209253,1 CROSSROADS - COVENTRY & WARWICKSHIRE D18131 16/05/2011 615.80 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209090,1 CROSSROADS - COVENTRY & WARWICKSHIRE D18131 16/05/2011 666.98 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209051,1 CROSSROADS - COVENTRY & WARWICKSHIRE D18131 16/05/2011 670.70 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209099,1 CROSSROADS - COVENTRY & WARWICKSHIRE D18131 16/05/2011 672.88 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209312,1 CROSSROADS - COVENTRY & WARWICKSHIRE D18131 16/05/2011 687.58 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209100,1 CROSSROADS - COVENTRY & WARWICKSHIRE D18131 16/05/2011 715.60 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210072,1 CROSSROADS - COVENTRY & WARWICKSHIRE D18131 16/05/2011 730.16 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209338,1 CROSSROADS - COVENTRY & WARWICKSHIRE D18131 16/05/2011 733.40 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209170,1 CROSSROADS - COVENTRY & WARWICKSHIRE D18131 16/05/2011 735.88 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209098,1 CROSSROADS - COVENTRY & WARWICKSHIRE D18131 16/05/2011 738.04 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210306,1 CROSSROADS - COVENTRY & WARWICKSHIRE D18131 16/05/2011 746.98 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209254,1 CROSSROADS - COVENTRY & WARWICKSHIRE D18131 16/05/2011 749.28 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209271,1 CROSSROADS - COVENTRY & WARWICKSHIRE D18131 16/05/2011 781.18 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209061,1 CROSSROADS - COVENTRY & WARWICKSHIRE D18131 16/05/2011 813.86 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209021,1 CROSSROADS - COVENTRY & WARWICKSHIRE D18131 16/05/2011 818.18 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209344,1 CROSSROADS - COVENTRY & WARWICKSHIRE D18131 16/05/2011 823.54 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210059,1 CROSSROADS - COVENTRY & WARWICKSHIRE D18131 16/05/2011 832.54 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209123,1 CROSSROADS - COVENTRY & WARWICKSHIRE D18131 16/05/2011 860.46 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209272,1 CROSSROADS - COVENTRY & WARWICKSHIRE D18131 16/05/2011 870.06 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209118,1 CROSSROADS - COVENTRY & WARWICKSHIRE D18131 16/05/2011 899.18 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209241,1 CROSSROADS - COVENTRY & WARWICKSHIRE D18131 16/05/2011 914.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209125,1 CROSSROADS - COVENTRY & WARWICKSHIRE D18131 16/05/2011 914.72 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209320,1 Supplier Name Supplier ID Payment Date Amount Spend Area Account Code Account Description Internal Reference Number CROSSROADS - COVENTRY & WARWICKSHIRE D18131 16/05/2011 1,125.08 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209251,1 CROSSROADS - COVENTRY & WARWICKSHIRE D18131 16/05/2011 1,130.40 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209159,1 CROSSROADS - COVENTRY & WARWICKSHIRE D18131 16/05/2011 1,204.90 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209317,1 CROSSROADS - COVENTRY & WARWICKSHIRE D18131 16/05/2011 1,299.20 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209247,1 CROSSROADS - COVENTRY & WARWICKSHIRE D18131 16/05/2011 1,333.92 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209329,1 CROSSROADS - COVENTRY & WARWICKSHIRE D18131 16/05/2011 1,403.32 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209102,1 CROSSROADS - COVENTRY & WARWICKSHIRE D18131 16/05/2011 1,447.60 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210066,1 CROSSROADS - COVENTRY & WARWICKSHIRE D18131 16/05/2011 1,471.76 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209341,1 CROSSROADS - COVENTRY & WARWICKSHIRE D18131 16/05/2011 1,474.48 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210312,1 CROSSROADS - COVENTRY & WARWICKSHIRE D18131 16/05/2011 1,487.72 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209084,1 CROSSROADS - COVENTRY & WARWICKSHIRE D18131 16/05/2011 1,638.52 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209120,1 CROSSROADS - COVENTRY & WARWICKSHIRE D18131 19/05/2011 5,291.00 ADULT HEALTH AND COMMUNITY SERVICES 4R1C SLA - CARERS SS1210801,1 CROSSROADS - COVENTRY & WARWICKSHIRE D18131 26/05/2011 895.76 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212777,1 CROSSROADS COVENTRY & WARWICKSHIRE CL3036 05/05/2011 1,010.64 CHILDREN YOUNG PEOPLE AND FAMILIES H21A DOMICILIARY EXTERNAL ED1212038,1 CROSSROADS COVENTRY & WARWICKSHIRE C30603 09/05/2011 531.48 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207846,1 CROSSROADS COVENTRY & WARWICKSHIRE C30603 09/05/2011 540.93 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207840,1 CROSSROADS COVENTRY & WARWICKSHIRE C30603 09/05/2011 574.67 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208121,1 CROSSROADS COVENTRY & WARWICKSHIRE C30603 09/05/2011 886.18 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208096,1 CROSSROADS COVENTRY & WARWICKSHIRE C30603 16/05/2011 2,340.00 ADULT HEALTH AND COMMUNITY SERVICES 1G21 SKILLS FOR CARE - TSI SS1204755,1 CROSSROADS COVENTRY & WARWICKSHIRE C30603 23/05/2011 12,577.60 ADULT HEALTH AND COMMUNITY SERVICES 4R1C SLA - CARERS SS1211952,1 CROSSROADS WARWICK C25592 09/05/2011 520.00 ADULT HEALTH AND COMMUNITY SERVICES 1G21 SKILLS FOR CARE - TSI SS1202860,1 CROSSROADS WARWICK C25592 09/05/2011 1,040.00 ADULT HEALTH AND COMMUNITY SERVICES 1G21 SKILLS FOR CARE - TSI SS1202859,1 CROWN MOBILE COMMUNICATIONS D12012 23/05/2011 1,150.00 FIRE & RESCUE 4A11 PURCHASE OF EQUIPMENT - NON OPERATIONAL FR115326,1 CSWP LTD C28445 05/05/2011 3,377.03 ENVIRONMENT AND ECONOMY 9000 CONSULTANCY - OTHER PT361304,1 CSWP LTD C24142 09/05/2011 1,700.00 RESOURCES D129 EQUIPMENT PURCHASE CL190052,2 CSWP LTD C24142 09/05/2011 2,800.00 RESOURCES D129 EQUIPMENT PURCHASE CL190052,1 CSWP LTD Z00201 31/05/2011 5,054.70 CHILDREN YOUNG PEOPLE AND FAMILIES 4610 CONSULTANCY - EXTERNAL ED1217666,1 CTTM CH8349 12/05/2011 1,200.00 ADULT HEALTH AND COMMUNITY SERVICES D15A DAYCENTRE - ADULT/ ELDERLY EXTERNAL SS1208985,1 CTTM CH8349 26/05/2011 5,497.60 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1212095,2 CTTM CH8349 26/05/2011 20,343.34 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1212095,1 CUBBINGTON MILL CARE HOME C24301 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211112,1 CUBBINGTON MILL CARE HOME C24301 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211112,2 CUBBINGTON MILL CARE HOME C24301 26/05/2011 1,946.64 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211112,3 CULLUM MORRIS POWLES RETIREMENT SCHEME U08107 05/05/2011 69,183.84 RESOURCES BA12 BUILDING WA235277,1 CULPEPER CARE LTD D20281 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211335,1 CULPEPER CARE LTD D20281 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211335,11 CULPEPER CARE LTD D20281 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211335,3 CULPEPER CARE LTD D20281 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211335,4 CULPEPER CARE LTD D20281 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211335,6 CULPEPER CARE LTD D20281 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211335,7 CULPEPER CARE LTD D20281 26/05/2011 1,522.64 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211335,10 CULPEPER CARE LTD D20281 26/05/2011 1,621.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211335,8 CULPEPER CARE LTD D20281 26/05/2011 2,365.20 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211335,9 CULPEPER CARE LTD D20281 26/05/2011 2,565.20 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211335,2 CULPEPER CARE LTD D20281 26/05/2011 3,000.00 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211335,5 CULPEPER CARE LTD D20281 26/05/2011 688.84 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211334,2 CULPEPER CARE LTD D20281 26/05/2011 1,418.04 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211334,1 CULWORTH PARTNERSHIP CI5091 26/05/2011 2,365.20 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211113,2 CULWORTH PARTNERSHIP CI5091 26/05/2011 1,379.88 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211113,1 CUNNINGHAM CASH REGISTERS LTD C22839 09/05/2011 1,703.10 RESOURCES DG52 COMPUTER HARDWARE MAINTENANCE WA235736,1 CUNNINGHAM CASH REGISTERS LTD C22839 09/05/2011 3,187.35 RESOURCES DG52 COMPUTER HARDWARE MAINTENANCE WA235735,1 CURDWORTH PRE-SCHOOL C23849 05/05/2011 4,790.37 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208042,1 CURRALL LEWIS & MARTIN (CONSTRUCTION) LTD D12043 23/05/2011 53,784.72 CAPITAL B1 BUILDING WORKS PT363077,1 CURTIS CARS CG2877 16/05/2011 576.00 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 PT362421,1 CWIKSKIP (TAILBY BRACK LTD) CD2304 16/05/2011 504.36 CHILDREN YOUNG PEOPLE AND FAMILIES AG60 CHILDRENS ACT GRANT - SECTION 17 PAYMENTS ED1214841,1 CYCLESCHEME LIMITED CG5805 16/05/2011 4,767.08 ENVIRONMENT AND ECONOMY 8G00 EQUIPMENT - PURCHASES & MAINTENANCE PT362464,1 CYCLESCHEME LIMITED CG5805 26/05/2011 3,205.71 ENVIRONMENT AND ECONOMY 8G00 EQUIPMENT - PURCHASES & MAINTENANCE PT363428,1 CYGNETS EDUCATION & CHILDCARE D12057 05/05/2011 12,543.57 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208010,1 D & P BRAY LANDSCAPING LTD C22857 26/05/2011 1,625.00 CAPITAL C5 LANDSCAPING & FENCING PT363315,1 D & P BRAY LANDSCAPING LTD C22857 26/05/2011 4,748.25 CAPITAL C5 LANDSCAPING & FENCING PT363314,1 D & P BRAY LANDSCAPING LTD C22857 26/05/2011 8,905.00 CAPITAL C5 LANDSCAPING & FENCING PT363307,1 D A S H U07230 31/05/2011 1,015.00 RESOURCES D730 GRANTS TO VOLUNTARY ORGANISATIONS CL185909,1 DAIRY CREST LIMITED C29711 16/05/2011 851.82 RESOURCES DB40 FOOD WA236579,2 DAISYKINS LTD C22211 05/05/2011 13,706.55 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208051,1 DALESVIEW PARTNERSHIP LTD D12161 26/05/2011 7,254.44 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211061,1 DANAHER & WALSH (CIVIL ENGINEERING) LTD CK133Z 26/05/2011 1,476.65 CAPITAL C9 WORKS - OTHER PT363247,1 DARFEN LTD T/A DARFEN DURAFENCING CE8886 05/05/2011 2,440.00 CHILDREN YOUNG PEOPLE AND FAMILIES 311D EQUIPMENT ED1212852,1 DARFEN LTD T/A DARFEN DURAFENCING D12182 26/05/2011 615.00 RESOURCES BA12 BUILDING WA237486,1 DDD SECURITY SYSTEMS LTD Z00081 09/05/2011 595.00 RESOURCES B104 ALARM SYSTEM REPAIR AND MAINTENANCE CL190005,1 DDD SECURITY SYSTEMS LTD C21806 09/05/2011 555.67 RESOURCES BA14 ELECTRICAL WA235821,1 DDD SECURITY SYSTEMS LTD C21806 09/05/2011 540.00 RESOURCES BK10 BUILDINGS SECURITY WA234064,1 DDD SECURITY SYSTEMS LTD C21806 12/05/2011 1,050.00 RESOURCES BA14 ELECTRICAL WA236169,2 DDD SECURITY SYSTEMS LTD C21806 12/05/2011 1,520.00 RESOURCES BA14 ELECTRICAL WA236169,1 Supplier Name Supplier ID Payment Date Amount Spend Area Account Code Account Description Internal Reference Number DDD SECURITY SYSTEMS LTD C21806 16/05/2011 969.31 RESOURCES BA14 ELECTRICAL WA236215,1 DDD SECURITY SYSTEMS LTD C23030 23/05/2011 850.00 ENVIRONMENT AND ECONOMY 0210 BUILDINGS - OTHER PT362916,1 DDD SECURITY SYSTEMS LTD C25596 26/05/2011 533.00 ADULT HEALTH AND COMMUNITY SERVICES 4H15 BUILDING SECURITY ALARM SS1212470,1 DEAFBLIND UK D12278 23/05/2011 662.43 ADULT HEALTH AND COMMUNITY SERVICES N7CA COMMUNITY SERVICES EXTERNAL SS1212023,1 DEAFBLIND UK D12278 23/05/2011 1,987.29 ADULT HEALTH AND COMMUNITY SERVICES N7CA COMMUNITY SERVICES EXTERNAL SS1212023,2 DEAFBLIND UK D12278 31/05/2011 1,734.72 ADULT HEALTH AND COMMUNITY SERVICES N7CA COMMUNITY SERVICES EXTERNAL SS1213245,1 DEAF-INITELY INDEPENDENT D12277 26/05/2011 3,292.60 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211115,1 DEAF-INITELY INDEPENDENT D12277 26/05/2011 3,312.72 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211115,2 DEAF-INITELY INDEPENDENT D12277 26/05/2011 3,312.80 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1212050,1 DEAF-INITELY INDEPENDENT D12277 26/05/2011 4,003.64 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211099,1 DEAF-INITELY INDEPENDENT D12277 26/05/2011 4,092.52 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1212050,2 DEFENCE ESTATES CE4766 16/05/2011 890.00 CHILDREN YOUNG PEOPLE AND FAMILIES 315G YOT CLIENT EXPENSES ED1213929,2 DERBYSHIRE COUNTY COUNCIL (F40 GROUP) CE0407 16/05/2011 1,000.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3960 SUBSCRIPTIONS TO ORGANISATIONS ED1214937,1 DEVINE MARKETING U07180 05/05/2011 1,350.00 RESOURCES D106 GIFTS AND SOUVENIRS CL189935,1 DEWAR CLOSE HEP (PRIVATE) D12327 26/05/2011 1,680.64 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1212052,1 DHL ENVIROSOLUTIONS U05522 12/05/2011 614.90 ENVIRONMENT AND ECONOMY 8P01 EQUIPMENT - PLANT & TOOLS PT358651,1 DIAL A CAB (RUGBY) CL2482 16/05/2011 918.00 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT362427,1 DIAMOND FIRE LTD C21957 05/05/2011 12,830.04 CAPITAL B1 BUILDING WORKS WA234742,1 DIAMOND FIRE LTD C21957 31/05/2011 3,109.57 CAPITAL B1 BUILDING WORKS WA236996,1 DIAMOND FIRE LTD C21957 31/05/2011 1,117.44 RESOURCES BA14 ELECTRICAL WA237283,1 DIAMOND FIRE LTD C21957 31/05/2011 1,142.88 RESOURCES BA14 ELECTRICAL WA236992,1 DIAMOND FIRE LTD C21957 31/05/2011 1,264.32 RESOURCES BA14 ELECTRICAL WA237618,1 DIAMOND FIRE LTD C21957 31/05/2011 2,015.00 RESOURCES BA14 ELECTRICAL WA237284,1 DIAMOND FIRE LTD C21957 31/05/2011 10,584.00 RESOURCES BA14 ELECTRICAL WA237287,1 DIGBY MANOR RESIDENTIAL HOME U03479 26/05/2011 1,681.08 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211117,1 DIMENSIONS (UK) LTD D16802 26/05/2011 707.56 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212485,1 DIMENSIONS (UK) LTD D16802 26/05/2011 772.54 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212483,1 DIMENSIONS (UK) LTD D16802 26/05/2011 1,097.44 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212484,1 DIRECT HEALTH UK LIMITED CD7060 26/05/2011 637.05 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212475,1 DIRECT TAXIS CJ6749 09/05/2011 770.00 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT361693,1 DIRECT TAXIS CJ6749 09/05/2011 968.00 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT361663,1 DIRECT TAXIS CJ6749 09/05/2011 720.00 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 PT361611,1 DIRECT TAXIS CJ6749 09/05/2011 1,100.00 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 PT361618,1 DIRECT TAXIS CJ6749 12/05/2011 690.00 ENVIRONMENT AND ECONOMY 0380 VEHICLE HIRE PT361617,1 DIRECT TAXIS CJ6749 16/05/2011 576.00 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT362499,2 DISASTER RECOVERY SERVICES LTD U00454 05/05/2011 2,400.00 RESOURCES D709 MISCELLANEOUS EXPENDITURE CL189932,1 DONCASTER PCT U01859 26/05/2011 6,267.16 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211118,1 DOVER COTTAGE REST HOME D12425 19/05/2011 5,556.34 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1210695,1 DOVER COTTAGE REST HOME D12425 26/05/2011 1,587.72 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211119,3 DOVER COTTAGE REST HOME D12425 26/05/2011 1,680.64 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211119,2 DOVER COTTAGE REST HOME D12425 26/05/2011 1,680.64 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211119,5 DOVER COTTAGE REST HOME D12425 26/05/2011 1,728.64 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211119,1 DOVER COTTAGE REST HOME D12425 26/05/2011 1,768.00 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211119,4 DOWDING & PLUMMER LTD C22844 19/05/2011 543.38 RESOURCES BF11 CLEANING EQUIPMENT MAINTENANCE WA237018,1 DRAEGER SAFETY UK LIMITED CK9138 09/05/2011 3,095.00 FIRE & RESCUE 4B16 MAINTENANCE OF BREATHING APPARATUS FR115348,1 DRAIN JET SURVEYS D12566 31/05/2011 520.00 CAPITAL B1 BUILDING WORKS PT362672,1 DRS DATA & RESEARCH SERVICES PLC D12576 16/05/2011 728.75 CHILDREN YOUNG PEOPLE AND FAMILIES 3150 CONSUMABLES ED1214433,1 DUCKLINGS DAY NURSERY C23863 05/05/2011 24,007.23 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208056,1 DUCKLINGS DAY NURSERY C23864 05/05/2011 3,322.80 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208055,1 DUDLEY LODGE FAMILY ASSESSMENT CENTRE U05585 16/05/2011 7,006.43 CHILDREN YOUNG PEOPLE AND FAMILIES 6A10 AGENCY SERVICES ED1214681,1 DUDWELL ST MARY CARE HOME CK9503 26/05/2011 1,705.52 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211120,1 DUKERIES HEALTHCARE LIMITED CK2079 26/05/2011 1,887.80 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211065,1 DUNCHURCH NURSERY C23868 05/05/2011 23,398.05 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208057,1 DURABLE LIMITED CE8275 05/05/2011 1,466.55 RESOURCES BA12 BUILDING WA233142,1 DURABLE LIMITED CE8275 19/05/2011 510.94 RESOURCES BA12 BUILDING WA236739,1 DURABLE LIMITED CE8275 26/05/2011 750.00 RESOURCES BA12 BUILDING WA237415,1 DURABLE LIMITED CE8275 26/05/2011 1,222.58 RESOURCES BA12 BUILDING WA236556,1 DVLA SWANSEA D12618 31/05/2011 630.00 ENVIRONMENT AND ECONOMY 0311 VEHICLE MAINTENANCE & REPAIRS (EXTERNAL JOBS) PT363892,1 DWELL LIMITED D12619 16/05/2011 12,575.76 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1210437,1 DWELL LIMITED D12619 26/05/2011 1,546.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211196,2 DWELL LIMITED D12619 26/05/2011 1,730.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211196,4 DWELL LIMITED D12619 26/05/2011 1,756.00 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211196,5 DWELL LIMITED D12619 26/05/2011 1,788.00 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211196,1 DX NETWORK SERVICES LIMITED C30402 23/05/2011 3,265.26 RESOURCES D301 POSTAL CHARGES CL191041,3 DX NETWORK SERVICES LIMITED C30402 23/05/2011 3,265.26 RESOURCES D301 POSTAL CHARGES CL191041,1 DX NETWORK SERVICES LIMITED C30402 23/05/2011 3,265.26 RESOURCES D301 POSTAL CHARGES CL191041,2 E MANTON LTD U06202 16/05/2011 607.38 CHILDREN YOUNG PEOPLE AND FAMILIES 391R CONTINGENCY - GENERAL ED1213283,1 E.ON C28462 09/05/2011 680.26 ENVIRONMENT AND ECONOMY 0260 UTILITIES - ELECTRICITY PT361389,1 E.ON C28992 12/05/2011 990.93 CHILDREN YOUNG PEOPLE AND FAMILIES 1320 ELECTRICITY ED1212908,1 E.ON C28992 16/05/2011 1,369.63 CHILDREN YOUNG PEOPLE AND FAMILIES 1320 ELECTRICITY ED1214494,1 E.ON C28462 19/05/2011 505.66 ENVIRONMENT AND ECONOMY 0260 UTILITIES - ELECTRICITY PT362032,1 E.ON C24867 26/05/2011 1,497.77 ADULT HEALTH AND COMMUNITY SERVICES 2B20 ELECTRICITY SS1212028,1 E.ON ENERGY CI3597 26/05/2011 8,700.43 ENVIRONMENT AND ECONOMY 0260 UTILITIES - ELECTRICITY PT363488,1 Supplier Name Supplier ID Payment Date Amount Spend Area Account Code Account Description Internal Reference Number E.ON UK - CENTRAL NETWORKS C31101 09/05/2011 610.00 ENVIRONMENT AND ECONOMY EG16 CENTRAL NETWORKS - STREET LIGHTING PAYMENTS PT361068,1 E.ON UK - CENTRAL NETWORKS C31101 09/05/2011 2,030.00 ENVIRONMENT AND ECONOMY EG16 CENTRAL NETWORKS - STREET LIGHTING PAYMENTS PT355304,1 E.ON UK - CENTRAL NETWORKS C27541 12/05/2011 626.41 ENVIRONMENT AND ECONOMY EG16 CENTRAL NETWORKS - STREET LIGHTING PAYMENTS PT361520,1 E.ON UK - CENTRAL NETWORKS C31101 12/05/2011 2,033.00 ENVIRONMENT AND ECONOMY EG16 CENTRAL NETWORKS - STREET LIGHTING PAYMENTS PT361517,1 E.ON UK ENERGY SERVICES LIMITED CK3816 09/05/2011 691.00 ENVIRONMENT AND ECONOMY EG16 CENTRAL NETWORKS - STREET LIGHTING PAYMENTS PT361062,1 E.ON UK ENERGY SERVICES LIMITED CK3816 09/05/2011 870.00 ENVIRONMENT AND ECONOMY EG16 CENTRAL NETWORKS - STREET LIGHTING PAYMENTS PT361063,3 E.ON UK ENERGY SERVICES LIMITED CK3816 12/05/2011 1,042.00 CAPITAL C2 ELECTRICAL SERVICES PT361521,1 EARLY BIRDS NURSERY C22452 05/05/2011 5,621.07 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208058,1 EASTERN SHIRES PURCHASING ORGANISATION C21667 05/05/2011 555.78 CHILDREN YOUNG PEOPLE AND FAMILIES 1310 GAS ED1212779,1 EASTERN SHIRES PURCHASING ORGANISATION C21667 05/05/2011 739.84 CHILDREN YOUNG PEOPLE AND FAMILIES 1310 GAS ED1212661,1 EASTERN SHIRES PURCHASING ORGANISATION C21667 05/05/2011 630.50 CHILDREN YOUNG PEOPLE AND FAMILIES 3420 STATIONERY (EXCLUDING PAPER) ED1211995,1 EASTERN SHIRES PURCHASING ORGANISATION CD1993 05/05/2011 1,154.96 ADULT HEALTH AND COMMUNITY SERVICES 2B10 GAS SS1206656,1 EASTERN SHIRES PURCHASING ORGANISATION CD1993 05/05/2011 1,244.12 ADULT HEALTH AND COMMUNITY SERVICES 2B10 GAS SS1206940,1 EASTERN SHIRES PURCHASING ORGANISATION CD1993 05/05/2011 1,262.23 ADULT HEALTH AND COMMUNITY SERVICES 2B10 GAS SS1205023,1 EASTERN SHIRES PURCHASING ORGANISATION CD1993 05/05/2011 1,774.19 ADULT HEALTH AND COMMUNITY SERVICES 2B10 GAS SS1207797,1 EASTERN SHIRES PURCHASING ORGANISATION C21667 09/05/2011 560.00 CHILDREN YOUNG PEOPLE AND FAMILIES 311C FURNITURE ED1211953,1 EASTERN SHIRES PURCHASING ORGANISATION C21667 12/05/2011 532.50 CHILDREN YOUNG PEOPLE AND FAMILIES 1310 GAS ED1213106,1 EASTERN SHIRES PURCHASING ORGANISATION C21667 12/05/2011 590.52 CHILDREN YOUNG PEOPLE AND FAMILIES 1310 GAS ED1213772,1 EASTERN SHIRES PURCHASING ORGANISATION C21667 12/05/2011 1,021.62 CHILDREN YOUNG PEOPLE AND FAMILIES 1310 GAS ED1210757,1 EASTERN SHIRES PURCHASING ORGANISATION C21667 12/05/2011 1,042.47 CHILDREN YOUNG PEOPLE AND FAMILIES 1310 GAS ED1213785,1 EASTERN SHIRES PURCHASING ORGANISATION C21667 12/05/2011 1,628.93 CHILDREN YOUNG PEOPLE AND FAMILIES 1310 GAS ED1210740,1 EASTERN SHIRES PURCHASING ORGANISATION C21179 12/05/2011 550.39 FIRE & RESCUE 2C12 GAS FR115169,1 EASTERN SHIRES PURCHASING ORGANISATION C21179 12/05/2011 703.86 FIRE & RESCUE 2C12 GAS FR115167,1 EASTERN SHIRES PURCHASING ORGANISATION C21179 12/05/2011 1,641.34 FIRE & RESCUE 2C12 GAS FR115172,1 EASTERN SHIRES PURCHASING ORGANISATION C21179 12/05/2011 1,750.19 FIRE & RESCUE 2C12 GAS FR115164,1 EASTERN SHIRES PURCHASING ORGANISATION Z00101 12/05/2011 985.69 FIRE & RESCUE 2C12 GAS FR115163,2 EASTERN SHIRES PURCHASING ORGANISATION Z00101 12/05/2011 1,478.52 FIRE & RESCUE 2C12 GAS FR115163,1 EASTERN SHIRES PURCHASING ORGANISATION C21789 12/05/2011 542.08 ENVIRONMENT AND ECONOMY 1310 UTILITIES - NATURAL GAS LH218008,1 EASTERN SHIRES PURCHASING ORGANISATION C21789 12/05/2011 702.31 ENVIRONMENT AND ECONOMY 1310 UTILITIES - NATURAL GAS LH218009,1 EASTERN SHIRES PURCHASING ORGANISATION C21789 12/05/2011 1,200.45 RESOURCES 1310 UTILITIES - NATURAL GAS LH218127,1 EASTERN SHIRES PURCHASING ORGANISATION CD1993 12/05/2011 571.86 ADULT HEALTH AND COMMUNITY SERVICES 2B10 GAS SS1206129,1 EASTERN SHIRES PURCHASING ORGANISATION CD1993 12/05/2011 650.51 ADULT HEALTH AND COMMUNITY SERVICES 2B10 GAS SS1206436,1 EASTERN SHIRES PURCHASING ORGANISATION CD1993 12/05/2011 705.00 ADULT HEALTH AND COMMUNITY SERVICES 2B10 GAS SS1204808,1 EASTERN SHIRES PURCHASING ORGANISATION CD1993 12/05/2011 1,054.24 ADULT HEALTH AND COMMUNITY SERVICES 2B10 GAS SS1208714,1 EASTERN SHIRES PURCHASING ORGANISATION CD1993 12/05/2011 1,196.18 ADULT HEALTH AND COMMUNITY SERVICES 2B10 GAS SS1208500,1 EASTERN SHIRES PURCHASING ORGANISATION CD1993 12/05/2011 2,009.71 ADULT HEALTH AND COMMUNITY SERVICES 2B10 GAS SS1205050,1 EASTERN SHIRES PURCHASING ORGANISATION C20461 16/05/2011 651.14 RESOURCES B202 GAS CL189592,1 EASTERN SHIRES PURCHASING ORGANISATION C21815 16/05/2011 2,635.41 RESOURCES BB40 GAS WA233963,1 EASTERN SHIRES PURCHASING ORGANISATION C21815 16/05/2011 3,254.76 RESOURCES BB40 GAS WA233960,1 EASTERN SHIRES PURCHASING ORGANISATION C21667 23/05/2011 615.78 CHILDREN YOUNG PEOPLE AND FAMILIES 1310 GAS ED1214407,1 EASTERN SHIRES PURCHASING ORGANISATION C21667 26/05/2011 766.78 CHILDREN YOUNG PEOPLE AND FAMILIES 311D EQUIPMENT ED1217074,1 EASTERN SHIRES PURCHASING ORGANISATION CG6187 31/05/2011 678.00 RESOURCES BF12 CLEANING MATERIALS WA235303,5 EASY CABS CE3106 16/05/2011 945.00 ADULT HEALTH AND COMMUNITY SERVICES 3B10 HIRED TRANSPORT SS1208536,1 EASYNET LTD U03255 05/05/2011 5,375.00 ENVIRONMENT AND ECONOMY 9F03 INTERNET COSTS PT358750,1 EC CONTRACTS LTD T/A PARTINGTON ASSOCIATES U08070 09/05/2011 2,702.50 ADULT HEALTH AND COMMUNITY SERVICES 7B92 CONTINGENCY SS1208510,1 ECOLINE C23201 09/05/2011 1,500.00 CAPITAL B8 DIRECT ORDERS PT361443,1 EDEN PLACE D12722 26/05/2011 907.84 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211122,5 EDEN PLACE D12722 26/05/2011 981.08 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211122,6 EDEN PLACE D12722 26/05/2011 1,062.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211122,2 EDEN PLACE D12722 26/05/2011 1,179.64 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211122,3 EDEN PLACE D12722 26/05/2011 1,226.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211122,9 EDEN PLACE D12722 26/05/2011 1,473.32 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211122,4 EDEN PLACE D12722 26/05/2011 1,930.24 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211122,7 EDEN PLACE D12722 26/05/2011 2,196.00 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211121,2 EDEN PLACE D12722 26/05/2011 1,450.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211121,3 EDEN PLACE D12722 26/05/2011 1,460.00 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211122,1 EDEN PLACE D12722 26/05/2011 1,624.00 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211122,8 EDEN PLACE D12722 26/05/2011 1,916.00 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211121,4 EDEN PLACE D12722 26/05/2011 1,919.00 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211121,5 EDEN PLACE D12722 26/05/2011 3,600.00 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211121,1 EDGEVIEW HOMES LTD U03947 26/05/2011 5,043.84 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211123,1 EDUCATIONAL RECORDING AGENCY LTD C22670 12/05/2011 27,992.19 CHILDREN YOUNG PEOPLE AND FAMILIES 3960 SUBSCRIPTIONS TO ORGANISATIONS ED1214642,1 EDUSCOPE CONSULTANCY LTD U08040 09/05/2011 14,499.87 CHILDREN YOUNG PEOPLE AND FAMILIES 4H24 INDEPENDENT PERSONS ATTENDENCE FEE ED1213412,1 EDWARDS RADIO TAXIS LTD C23209 09/05/2011 1,787.52 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 PT361687,1 EDWARDS RADIO TAXIS LTD C23209 12/05/2011 2,359.20 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT361952,3 EDWARDS RADIO TAXIS LTD C23209 12/05/2011 3,672.04 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT361952,4 EDWARDS RADIO TAXIS LTD C23209 12/05/2011 7,257.50 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 PT361952,1 EDWARDS RADIO TAXIS LTD Z00143 23/05/2011 903.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3C51 CLIENT TRAVEL - TAXI HIRE ED1216472,1 ELECTROLUX INDUSTRIAL LAUNDRY GROUP C25262 12/05/2011 758.00 ADULT HEALTH AND COMMUNITY SERVICES 4A20 MAINTENANCE OF EQUIPMENT SS1208272,1 ELITE BUSINESS SERVICES LTD CF7782 23/05/2011 900.00 FIRE & RESCUE 4M19 SOFTWARE PURCHASE & DEVELOPMENT FR111393,1 ELIZABETH FITZROY SUPPORT C25275 26/05/2011 6,169.00 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211124,1 ELM OFFICE PRODUCTS LTD C22717 05/05/2011 1,124.00 CHILDREN YOUNG PEOPLE AND FAMILIES 311C FURNITURE ED1213051,1 ELM OFFICE PRODUCTS LTD Z00051 05/05/2011 1,625.00 CHILDREN YOUNG PEOPLE AND FAMILIES 311C FURNITURE ED1211197,1 Supplier Name Supplier ID Payment Date Amount Spend Area Account Code Account Description Internal Reference Number EMERGENCY ONE (UK) LTD C23249 26/05/2011 515.00 ENVIRONMENT AND ECONOMY 0311 VEHICLE MAINTENANCE & REPAIRS (EXTERNAL JOBS) PT363448,1 EMSCOTE HOUSE SCHOOL AND NURSERY C22782 05/05/2011 10,605.27 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208080,1 EMSCOTE PRESCHOOL C22786 05/05/2011 19,466.07 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208081,1 ENCYCLOPEDIA BRITANNICA UK LTD CK9535 31/05/2011 5,040.00 RESOURCES 315A LITERATURE - BOOKS LH219557,1 ENGLISH MARTYRS PLAYGROUP C22800 05/05/2011 11,574.42 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208087,1 ENSTONE HOUSE CARE HOME CE9559 26/05/2011 1,712.00 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211126,1 ENVIRON UK LTD CM3144 31/05/2011 587.50 ENVIRONMENT AND ECONOMY 9019 CONSULTANCY - TRANSPORT PT362349,1 ENVIRONMENT AGENCY C23288 05/05/2011 684.00 ENVIRONMENT AND ECONOMY EG01 SITE PAYMENTS PT361152,1 ENVIRONMENT AGENCY C23288 05/05/2011 2,780.00 ENVIRONMENT AND ECONOMY EG01 SITE PAYMENTS PT361153,1 ENVIRONMENT AGENCY C23288 05/05/2011 6,555.00 ENVIRONMENT AND ECONOMY EG01 SITE PAYMENTS PT361154,1 ENVIRONMENT AGENCY C23288 09/05/2011 684.00 ENVIRONMENT AND ECONOMY 0281 SERVICE CHARGE PT361280,1 ENVIRONMENT AGENCY C23288 09/05/2011 1,026.00 ENVIRONMENT AND ECONOMY 020A UTILITIES - WATER & SEWERAGE PT361388,1 ENVIRONMENTAL MONITORING & SAMPLING SERVICES CF8329 09/05/2011 1,128.14 ENVIRONMENT AND ECONOMY EG00 EXTERNAL CONTRACTORS PT361629,1 EQUITY LIMITED CF5806 16/05/2011 15,970.00 CHILDREN YOUNG PEOPLE AND FAMILIES 2480 ACCOMMODATION - OVERNIGHT ED1215134,1 ERGO COMPUTING UK LTD YM4535 12/05/2011 7,633.00 CHILDREN YOUNG PEOPLE AND FAMILIES 311A COMPUTER HARDWARE ED1210772,1 ERNST & YOUNG LLP U07520 16/05/2011 20,514.00 OTHER SERVICES A4E STRATEGIC COMMISSIONING CONSULTANCY TR133017,1 ESOURCE U02949 19/05/2011 1,785.00 CHILDREN YOUNG PEOPLE AND FAMILIES 312A COMPUTER MAINTENANCE - HARDWARE ED1214795,1 ESPRIT LTD CG388Z 12/05/2011 9,750.00 CHILDREN YOUNG PEOPLE AND FAMILIES 314A COMPUTER MAINTENANCE - SOFTWARE ED1214647,1 ESPRIT LTD CG388Z 16/05/2011 13,260.00 CHILDREN YOUNG PEOPLE AND FAMILIES 4R10 SERVICE CONTRACTS ED1214805,1 ESPRIT LTD CG388Z 16/05/2011 26,726.00 CHILDREN YOUNG PEOPLE AND FAMILIES 4R10 SERVICE CONTRACTS ED1214808,1 ESSENTIAL FIRST AID SERVICES LTD CK1027 23/05/2011 850.00 FIRE & RESCUE P160 EXTERNAL TRAINING OTHER EXPENSES FR115554,1 ESSENTIAL FUTURES LTD C25603 12/05/2011 4,710.40 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208968,1 ESSENTIAL FUTURES LTD C25603 12/05/2011 4,710.40 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208969,1 ESSENTIAL FUTURES LTD C25603 12/05/2011 4,710.40 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208971,1 ESSENTIAL FUTURES LTD C25603 12/05/2011 4,893.05 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208970,1 ESSENTIAL FUTURES LTD C25603 12/05/2011 6,364.16 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208967,1 ESSENTIAL FUTURES LTD C25603 19/05/2011 910.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208961,1 ESSENTIAL FUTURES LTD C25603 19/05/2011 2,236.75 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208961,2 ESSENTIAL FUTURES LTD C25603 23/05/2011 793.60 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211541,1 ESSENTIAL FUTURES LTD C25603 23/05/2011 906.52 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211615,1 ESSENTIAL FUTURES LTD C25603 23/05/2011 910.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211597,2 ESSENTIAL FUTURES LTD C25603 23/05/2011 910.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211625,2 ESSENTIAL FUTURES LTD C25603 23/05/2011 910.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211629,2 ESSENTIAL FUTURES LTD C25603 23/05/2011 910.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211600,2 ESSENTIAL FUTURES LTD C25603 23/05/2011 910.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211618,1 ESSENTIAL FUTURES LTD C25603 23/05/2011 910.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211626,2 ESSENTIAL FUTURES LTD C25603 23/05/2011 1,024.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211596,1 ESSENTIAL FUTURES LTD C25603 23/05/2011 1,024.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211601,1 ESSENTIAL FUTURES LTD C25603 23/05/2011 1,024.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211635,1 ESSENTIAL FUTURES LTD C25603 23/05/2011 1,083.08 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211575,1 ESSENTIAL FUTURES LTD C25603 23/05/2011 1,171.80 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211590,2 ESSENTIAL FUTURES LTD C25603 23/05/2011 1,171.80 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211608,2 ESSENTIAL FUTURES LTD C25603 23/05/2011 1,280.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211545,1 ESSENTIAL FUTURES LTD C25603 23/05/2011 1,280.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211593,1 ESSENTIAL FUTURES LTD C25603 23/05/2011 1,408.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211656,3 ESSENTIAL FUTURES LTD C25603 23/05/2011 1,433.60 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211536,1 ESSENTIAL FUTURES LTD C25603 23/05/2011 1,459.20 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211626,1 ESSENTIAL FUTURES LTD C25603 23/05/2011 1,576.68 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211612,1 ESSENTIAL FUTURES LTD C25603 23/05/2011 1,604.92 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211580,1 ESSENTIAL FUTURES LTD C25603 23/05/2011 1,621.76 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211603,2 ESSENTIAL FUTURES LTD C25603 23/05/2011 1,872.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211566,1 ESSENTIAL FUTURES LTD C25603 23/05/2011 1,894.40 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211656,2 ESSENTIAL FUTURES LTD C25603 23/05/2011 1,920.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211631,1 ESSENTIAL FUTURES LTD C25603 23/05/2011 1,945.60 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211611,2 ESSENTIAL FUTURES LTD C25603 23/05/2011 2,022.40 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211534,1 ESSENTIAL FUTURES LTD C25603 23/05/2011 2,163.20 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211560,2 ESSENTIAL FUTURES LTD C25603 23/05/2011 2,389.80 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211618,2 ESSENTIAL FUTURES LTD C25603 23/05/2011 2,560.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211600,1 ESSENTIAL FUTURES LTD C25603 23/05/2011 2,624.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211620,1 ESSENTIAL FUTURES LTD C25603 23/05/2011 2,824.20 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211638,1 ESSENTIAL FUTURES LTD C25603 23/05/2011 2,969.60 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211565,2 ESSENTIAL FUTURES LTD C25603 23/05/2011 3,200.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211582,2 ESSENTIAL FUTURES LTD C25603 23/05/2011 3,225.60 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211539,1 ESSENTIAL FUTURES LTD C25603 23/05/2011 3,294.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211629,1 ESSENTIAL FUTURES LTD C25603 23/05/2011 4,536.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211597,1 ESSENTIAL FUTURES LTD C25603 23/05/2011 4,582.40 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211544,2 ESSENTIAL FUTURES LTD C25603 23/05/2011 4,812.80 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211608,1 ESSENTIAL FUTURES LTD C25603 23/05/2011 5,734.40 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211590,1 ESSENTIAL FUTURES LTD C25603 23/05/2011 5,859.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211563,1 ESSENTIAL FUTURES LTD C25603 23/05/2011 6,048.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211625,1 ETHELBERT SPECIALIST HOMES U03426 16/05/2011 11,619.26 CHILDREN YOUNG PEOPLE AND FAMILIES R67A RESIDENTIAL CARE - EXTERNAL ED1214757,1 ETTINGTON PRESCHOOL C22815 05/05/2011 12,543.57 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208099,1 EURO RSCG RILEY LTD Z00220 05/05/2011 1,027.08 ADULT HEALTH AND COMMUNITY SERVICES 1J03 ADVERTISING - STAFF SS1206947,1 Supplier Name Supplier ID Payment Date Amount Spend Area Account Code Account Description Internal Reference Number EURO RSCG RILEY LTD C25606 12/05/2011 1,184.30 ADULT HEALTH AND COMMUNITY SERVICES 1J04 RECRUITMENT EXPENSES SS1208651,1 EURO RSCG RILEY LTD C25606 12/05/2011 1,722.00 ADULT HEALTH AND COMMUNITY SERVICES 1J04 RECRUITMENT EXPENSES SS1208650,1 EURO RSCG RILEY LTD C22818 19/05/2011 527.99 CHILDREN YOUNG PEOPLE AND FAMILIES 3430 ADVERTISING - STAFF RECRUITMENT ED1212961,1 EURO RSCG RILEY LTD C23474 19/05/2011 747.91 ENVIRONMENT AND ECONOMY 8W01 STATUTORY NOTICES PT361931,1 EURO RSCG RILEY LTD C23474 23/05/2011 655.42 CAPITAL C9 WORKS - OTHER PT362406,1 EURO RSCG RILEY LTD C22818 26/05/2011 4,163.23 CHILDREN YOUNG PEOPLE AND FAMILIES 3430 ADVERTISING - STAFF RECRUITMENT ED1217494,1 EVERGREEN NURSING HOME CK2078 26/05/2011 1,624.08 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211127,1 EVERSLEIGH NURSING HOME D12943 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211128,3 EVERSLEIGH NURSING HOME D12943 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211128,4 EVERSLEIGH NURSING HOME D12943 26/05/2011 1,561.16 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211128,1 EVERSLEIGH NURSING HOME D12943 26/05/2011 1,692.84 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211128,2 EVERYCARE RUGBY & WARWICKSHIRE CL2917 26/05/2011 585.44 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212144,1 EVERYCARE RUGBY & WARWICKSHIRE CL2917 26/05/2011 635.72 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212145,1 EVERYCARE RUGBY & WARWICKSHIRE CL2917 26/05/2011 648.65 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212187,1 EVERYCARE RUGBY & WARWICKSHIRE CL2917 26/05/2011 744.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212147,1 EVERYCARE RUGBY & WARWICKSHIRE CL2917 26/05/2011 958.72 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212168,1 EVERYCARE RUGBY & WARWICKSHIRE CL2917 26/05/2011 992.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212164,1 EVERYCARE RUGBY & WARWICKSHIRE CL2917 26/05/2011 992.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212172,1 EVERYCARE RUGBY & WARWICKSHIRE CL2917 26/05/2011 1,044.88 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212169,1 EVERYCARE RUGBY & WARWICKSHIRE CL2917 26/05/2011 1,063.84 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212151,1 EVERYCARE RUGBY & WARWICKSHIRE CL2917 26/05/2011 1,065.44 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212161,1 EVERYCARE RUGBY & WARWICKSHIRE CL2917 26/05/2011 1,092.55 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212142,1 EVERYCARE RUGBY & WARWICKSHIRE CL2917 26/05/2011 1,572.34 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212178,1 EVERYCARE RUGBY & WARWICKSHIRE CL2917 26/05/2011 1,634.08 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212190,1 EVERYCARE RUGBY & WARWICKSHIRE CL2917 26/05/2011 2,110.28 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212154,1 EXOR CORPORATION LTD U00818 19/05/2011 2,623.00 ENVIRONMENT AND ECONOMY 9B05 SOFTWARE SERVICE CONTRACTS PT362636,1 FAMILY PLACEMENT.COM LTD CG582Z 31/05/2011 2,600.00 CHILDREN YOUNG PEOPLE AND FAMILIES 6A10 AGENCY SERVICES ED1217848,1 FAREWAYS C26569 09/05/2011 2,785.00 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT361733,6 FAREWAYS C26569 09/05/2011 3,289.46 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT361733,5 FAREWAYS C26569 09/05/2011 1,038.12 ENVIRONMENT AND ECONOMY CF07 SEN 16 - 19 PT361733,3 FAREWAYS C26569 09/05/2011 16,403.71 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 PT361733,2 FAREWAYS C26569 09/05/2011 630.00 ENVIRONMENT AND ECONOMY CF09 SEN (FEFC) PT361733,1 FARM SERVICES LTD C23523 23/05/2011 1,013.00 ENVIRONMENT AND ECONOMY 0210 BUILDINGS - OTHER PT363034,1 FATHER HUDSONS SOCIETY CG7748 19/05/2011 1,108.70 CHILDREN YOUNG PEOPLE AND FAMILIES 6A10 AGENCY SERVICES ED1215354,1 FATHER HUDSONS SOCIETY CG7748 19/05/2011 1,862.00 CHILDREN YOUNG PEOPLE AND FAMILIES 6A10 AGENCY SERVICES ED1215355,1 FATHER HUDSONS SOCIETY CG7748 23/05/2011 2,712.06 CHILDREN YOUNG PEOPLE AND FAMILIES F03A FOSTER CARE - EXTERNAL ED1216564,1 FATHER HUDSONS SOCIETY D13028 26/05/2011 524.57 ADULT HEALTH AND COMMUNITY SERVICES D15A DAYCENTRE - ADULT/ ELDERLY EXTERNAL SS1212502,2 FATHER HUDSONS SOCIETY D13028 26/05/2011 603.68 ADULT HEALTH AND COMMUNITY SERVICES D15A DAYCENTRE - ADULT/ ELDERLY EXTERNAL SS1212502,1 FATHER HUDSONS SOCIETY D13028 26/05/2011 864.00 ADULT HEALTH AND COMMUNITY SERVICES D15A DAYCENTRE - ADULT/ ELDERLY EXTERNAL SS1212500,1 FATHER HUDSONS SOCIETY D13028 26/05/2011 1,285.20 ADULT HEALTH AND COMMUNITY SERVICES D15A DAYCENTRE - ADULT/ ELDERLY EXTERNAL SS1212503,1 FATHER HUDSONS SOCIETY D13028 26/05/2011 1,680.64 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211131,5 FATHER HUDSONS SOCIETY D13028 26/05/2011 2,500.00 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211131,3 FATHER HUDSONS SOCIETY D13028 26/05/2011 1,078.60 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211131,6 FATHER HUDSONS SOCIETY D13028 26/05/2011 1,389.76 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211131,8 FATHER HUDSONS SOCIETY D13028 26/05/2011 1,428.84 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211131,9 FATHER HUDSONS SOCIETY D13028 26/05/2011 1,450.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211131,11 FATHER HUDSONS SOCIETY D13028 26/05/2011 1,712.96 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211131,7 FATHER HUDSONS SOCIETY D13028 26/05/2011 1,754.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211131,16 FATHER HUDSONS SOCIETY D13028 26/05/2011 1,782.64 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211131,15 FATHER HUDSONS SOCIETY D13028 26/05/2011 1,980.00 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211131,4 FATHER HUDSONS SOCIETY D13028 26/05/2011 2,000.00 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211131,10 FATHER HUDSONS SOCIETY D13028 26/05/2011 2,000.00 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211131,13 FATHER HUDSONS SOCIETY D13028 26/05/2011 2,302.16 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211131,1 FATHER HUDSONS SOCIETY D13028 26/05/2011 3,684.40 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211131,14 FATHER HUDSONS SOCIETY D13028 26/05/2011 4,278.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211131,12 FATHER HUDSONS SOCIETY D13028 26/05/2011 4,620.20 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211131,2 FATHER HUDSONS SOCIETY D13028 26/05/2011 5,207.48 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211131,17 FCH HOUSING CJ8294 03/05/2011 520.00 ADULT HEALTH AND COMMUNITY SERVICES 1G21 SKILLS FOR CARE - TSI SS1206148,1 FEWCOTT HOUSE CD2288 26/05/2011 2,868.24 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211134,1 FG LIBRARY PRODUCTS LTD C21955 12/05/2011 1,120.00 CAPITAL D2 LOOSE FURNITURE & EQUIPT LH218643,1 FIELD FARM HOUSE CL1320 26/05/2011 1,840.00 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211135,1 FIELD VIEW RESIDENTIAL HOME D13053 26/05/2011 959.04 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211136,2 FIELD VIEW RESIDENTIAL HOME D13053 26/05/2011 1,418.04 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211136,3 FIELD VIEW RESIDENTIAL HOME D13053 26/05/2011 1,450.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211136,1 FILLONGLEY PRE-SCHOOL C22896 05/05/2011 6,091.80 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208101,1 FIND YOUR VOICE U07900 23/05/2011 670.00 RESOURCES D730 GRANTS TO VOLUNTARY ORGANISATIONS CL189228,1 FIRE SERVICE COLLEGE C21206 16/05/2011 650.00 FIRE & RESCUE P130 EXTERNAL TRAINING FIRE SERVICE COLLEGE FR115391,2 FIRE SERVICE COLLEGE C21206 16/05/2011 3,495.00 FIRE & RESCUE P130 EXTERNAL TRAINING FIRE SERVICE COLLEGE FR115391,1 FIRE SERVICE COLLEGE C21206 16/05/2011 780.00 FIRE & RESCUE P170 STAFF DEVELOPMENT FR115388,1 FIRE SERVICE COLLEGE C21206 26/05/2011 795.00 FIRE & RESCUE P130 EXTERNAL TRAINING FIRE SERVICE COLLEGE FR115393,1 FIRST FOR CARE LTD C29930 26/05/2011 1,621.00 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211225,2 FIRST FOR CARE LTD C29930 26/05/2011 1,644.28 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211225,5 FIRST FOR CARE LTD C29930 26/05/2011 1,680.64 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211225,11 Supplier Name Supplier ID Payment Date Amount Spend Area Account Code Account Description Internal Reference Number FIRST FOR CARE LTD C29930 26/05/2011 1,680.64 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211225,3 FIRST FOR CARE LTD C29930 26/05/2011 1,680.64 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211225,4 FIRST FOR CARE LTD C29930 26/05/2011 1,680.64 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211225,6 FIRST FOR CARE LTD C29930 26/05/2011 1,680.64 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211225,8 FIRST FOR CARE LTD C29930 26/05/2011 1,450.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211225,10 FIRST FOR CARE LTD C29930 26/05/2011 1,497.64 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211225,7 FIRST FOR CARE LTD C29930 26/05/2011 1,537.64 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211225,9 FIRST FOR CARE LTD C29930 26/05/2011 3,004.32 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211225,1 FIRST MIDLAND RED BUSES LIMITED D13087 26/05/2011 1,678.48 ENVIRONMENT AND ECONOMY CF13 CONCESSIONARY TRAVEL SCHEME(CST) PT362795,1 FIRST MIDLAND RED BUSES LIMITED D13087 31/05/2011 18,120.61 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT363764,1 FIRST STEPS KINDERGARTEN C22941 05/05/2011 8,943.87 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208131,1 FIRST STEPS KINDERGARTEN C22943 05/05/2011 3,184.35 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208137,1 FLEDGLINGS DAY NURSERY D13113 05/05/2011 6,230.25 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208143,1 FLUTTERBIES C26357 05/05/2011 6,728.67 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208153,1 FLUTTERBIES 2 C30119 05/05/2011 5,261.10 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208148,1 FONE A CAR LTD C26886 12/05/2011 2,080.00 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT362108,3 FONE A CAR LTD C26886 12/05/2011 2,579.00 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 PT362108,2 FOOTSTEPS DAY NURSERY CF7541 05/05/2011 21,598.20 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208157,1 FORBES TRAINING CH6584 19/05/2011 595.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3810 GRANTS TO EXTERNAL ORGANISATIONS ED1215813,1 FORBES TRAINING CH6584 23/05/2011 595.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3810 GRANTS TO EXTERNAL ORGANISATIONS ED1215815,1 FORTEK COMPUTERS LTD D13159 16/05/2011 35,554.00 FIRE & RESCUE 4M16 COMPUTER MAINTENANCE - SOFTWARE CONTRACTS FR115463,1 FORTRESS RECYCLING LTD CJ1582 05/05/2011 511.25 ENVIRONMENT AND ECONOMY 0291 WASTE DISPOSAL PT358690,1 FORTRESS RECYCLING LTD CJ1582 31/05/2011 511.25 ENVIRONMENT AND ECONOMY 0291 WASTE DISPOSAL PT361483,1 FOSTER CARE ASSOCIATES LTD CD9526 05/05/2011 4,380.30 CHILDREN YOUNG PEOPLE AND FAMILIES F03A FOSTER CARE - EXTERNAL ED1212259,1 FOSTER CARE ASSOCIATES LTD U00814 05/05/2011 4,101.30 CHILDREN YOUNG PEOPLE AND FAMILIES F03A FOSTER CARE - EXTERNAL ED1208826,1 FOSTER CARE ASSOCIATES LTD U00814 05/05/2011 4,216.00 CHILDREN YOUNG PEOPLE AND FAMILIES F03A FOSTER CARE - EXTERNAL ED1208829,1 FOSTER CARE ASSOCIATES LTD U00814 05/05/2011 4,216.00 CHILDREN YOUNG PEOPLE AND FAMILIES F03A FOSTER CARE - EXTERNAL ED1208832,1 FOSTER CARE ASSOCIATES LTD U00814 05/05/2011 4,380.30 CHILDREN YOUNG PEOPLE AND FAMILIES F03A FOSTER CARE - EXTERNAL ED1208835,1 FOSTER CARE ASSOCIATES LTD U00814 05/05/2011 6,497.60 CHILDREN YOUNG PEOPLE AND FAMILIES F03A FOSTER CARE - EXTERNAL ED1208833,1 FOSTER CARE ASSOCIATES LTD CD9526 12/05/2011 4,239.00 CHILDREN YOUNG PEOPLE AND FAMILIES F03A FOSTER CARE - EXTERNAL ED1214041,1 FOSTER CARE ASSOCIATES LTD U00814 12/05/2011 847.80 CHILDREN YOUNG PEOPLE AND FAMILIES F03A FOSTER CARE - EXTERNAL ED1211447,1 FOSTER CARE ASSOCIATES LTD U00814 12/05/2011 3,391.20 CHILDREN YOUNG PEOPLE AND FAMILIES F03A FOSTER CARE - EXTERNAL ED1211447,2 FOSTER CARE ASSOCIATES LTD U00814 23/05/2011 669.00 CHILDREN YOUNG PEOPLE AND FAMILIES F03A FOSTER CARE - EXTERNAL ED1216614,1 FOSTER CARE ASSOCIATES LTD U00814 23/05/2011 3,969.00 CHILDREN YOUNG PEOPLE AND FAMILIES F03A FOSTER CARE - EXTERNAL ED1216595,1 FOSTER CARE ASSOCIATES LTD U00814 23/05/2011 4,080.00 CHILDREN YOUNG PEOPLE AND FAMILIES F03A FOSTER CARE - EXTERNAL ED1216611,1 FOSTER CARE ASSOCIATES LTD CD9526 31/05/2011 4,239.00 CHILDREN YOUNG PEOPLE AND FAMILIES F03A FOSTER CARE - EXTERNAL ED1214830,1 FOSTER CARE ASSOCIATES LTD CD9526 31/05/2011 6,288.00 CHILDREN YOUNG PEOPLE AND FAMILIES F03A FOSTER CARE - EXTERNAL ED1214836,1 FOSTER CARE ASSOCIATES LTD U00814 31/05/2011 4,080.00 CHILDREN YOUNG PEOPLE AND FAMILIES F03A FOSTER CARE - EXTERNAL ED1216599,1 FOSTERING NETWORK CG2145 19/05/2011 9,059.25 CHILDREN YOUNG PEOPLE AND FAMILIES 3960 SUBSCRIPTIONS TO ORGANISATIONS ED1215553,1 FOSTERING PEOPLE LIMITED CH7056 09/05/2011 3,441.00 CHILDREN YOUNG PEOPLE AND FAMILIES 6A10 AGENCY SERVICES ED1213777,1 FOSTERING PEOPLE LIMITED CH7056 12/05/2011 3,661.10 CHILDREN YOUNG PEOPLE AND FAMILIES F03A FOSTER CARE - EXTERNAL ED1214195,1 FOSTERING PEOPLE LIMITED CH7056 26/05/2011 3,767.12 CHILDREN YOUNG PEOPLE AND FAMILIES F03A FOSTER CARE - EXTERNAL ED1217539,1 FOSTERING SOLUTIONS CG1202 31/05/2011 1,273.91 CHILDREN YOUNG PEOPLE AND FAMILIES F03A FOSTER CARE - EXTERNAL ED1217779,1 FOSTERPLUS LTD CG1853 16/05/2011 6,921.90 CHILDREN YOUNG PEOPLE AND FAMILIES F03A FOSTER CARE - EXTERNAL ED1214781,1 FOSTERPLUS LTD CG1853 23/05/2011 4,050.00 CHILDREN YOUNG PEOPLE AND FAMILIES F03A FOSTER CARE - EXTERNAL ED1216604,1 FOUNTAIN LODGE CARE HOME WITH NURSING D13172 26/05/2011 1,438.24 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211137,1 FOUNTAINS ENVIRONMENTAL LTD U03930 09/05/2011 936.34 ENVIRONMENT AND ECONOMY 0242 LAND & INFRA MTCE PT361390,1 FOUNTAINS ENVIRONMENTAL LTD U03930 09/05/2011 7,336.52 RESOURCES DE32 EXTERNAL CONTRACTORS WA235771,1 FOUNTAINS ENVIRONMENTAL LTD U03930 09/05/2011 7,336.52 RESOURCES DE32 EXTERNAL CONTRACTORS WA235851,1 FOUR SEASONS RESIDENTIAL HOME C25640 26/05/2011 1,976.20 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211139,1 FOUR SEASONS RESIDENTIAL HOME C25640 26/05/2011 2,300.00 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211139,2 FRAMA (UK) LTD CG1220 23/05/2011 500.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3440 POSTAGE AND CARRIAGE ED1216745,1 FREEDOM CARE LIMITED C25644 26/05/2011 6,967.76 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211141,1 FREEDOM LUBRICANTS LIMITED C20941 23/05/2011 748.00 ENVIRONMENT AND ECONOMY 0420 MATERIALS/CONSUMABLES CF166230,1 FRESHFIELDS NURSERY SCHOOL LTD D13154 05/05/2011 22,428.90 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208161,1 FRIENDSHIP CARE AND HOUSING ASSOCIATION C25612 12/05/2011 502.52 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208978,1 FRIENDSHIP CARE AND HOUSING ASSOCIATION C25612 12/05/2011 1,358.64 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208976,1 FRIENDSHIP CARE AND HOUSING ASSOCIATION C25612 12/05/2011 5,317.44 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208977,1 FRIENDSHIP CARE AND HOUSING ASSOCIATION C25612 12/05/2011 6,835.60 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208975,1 FRIENDSHIP CARE AND HOUSING ASSOCIATION C25612 26/05/2011 717.48 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211133,3 FRIENDSHIP CARE AND HOUSING ASSOCIATION C25612 26/05/2011 753.00 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211133,1 FRIENDSHIP CARE AND HOUSING ASSOCIATION C25612 26/05/2011 904.88 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211133,2 FRIENDSHIP CARE AND HOUSING ASSOCIATION C25612 26/05/2011 1,207.96 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211132,1 FRIENDSHIP CARE AND HOUSING ASSOCIATION C25612 26/05/2011 1,207.96 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211132,7 FRIENDSHIP CARE AND HOUSING ASSOCIATION C25612 26/05/2011 1,207.96 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211132,8 FRIENDSHIP CARE AND HOUSING ASSOCIATION C25612 26/05/2011 1,207.96 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211133,4 FRIENDSHIP CARE AND HOUSING ASSOCIATION C25612 26/05/2011 1,207.96 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211295,1 FRIENDSHIP CARE AND HOUSING ASSOCIATION C25612 26/05/2011 1,207.96 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211132,4 FRIENDSHIP CARE AND HOUSING ASSOCIATION C25612 26/05/2011 2,387.32 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211295,4 FRIENDSHIP CARE AND HOUSING ASSOCIATION C25612 26/05/2011 2,415.92 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1212042,3 FRIENDSHIP CARE AND HOUSING ASSOCIATION C25612 26/05/2011 2,959.16 ADULT HEALTH AND 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COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211295,3 FRIENDSHIP CARE AND HOUSING ASSOCIATION C25612 26/05/2011 5,692.00 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211132,3 FRIENDSHIP CARE AND HOUSING ASSOCIATION C25612 26/05/2011 7,123.80 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1212042,2 FRIENDSHIP CARE AND HOUSING ASSOCIATION C25612 26/05/2011 20,895.00 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1212042,1 FRS UK LTD U08167 26/05/2011 2,000.00 RESOURCES D735 CONSULTANCY COSTS CL191248,1 FRYERS WALK RESIDENTIAL HOME D13210 26/05/2011 2,242.12 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211142,1 G MCVEIGH & CO. LTD C23629 16/05/2011 1,850.52 CAPITAL B1 BUILDING WORKS PT362376,1 G MCVEIGH & CO. LTD C23629 16/05/2011 2,447.13 CAPITAL B1 BUILDING WORKS PT362376,8 G MCVEIGH & CO. LTD C23629 16/05/2011 2,510.23 CAPITAL B1 BUILDING WORKS PT362376,7 G MCVEIGH & CO. LTD C23629 16/05/2011 5,244.79 CAPITAL B1 BUILDING WORKS PT362376,9 G MCVEIGH & CO. LTD C23629 16/05/2011 13,121.99 CAPITAL B1 BUILDING WORKS PT362376,10 G MCVEIGH & CO. LTD C23629 16/05/2011 34,467.16 CAPITAL B1 BUILDING WORKS PT362376,11 G MCVEIGH & CO. LTD C23629 16/05/2011 83,126.25 CAPITAL B1 BUILDING WORKS PT362376,6 G MCVEIGH & CO. LTD C23629 16/05/2011 83,942.18 CAPITAL B1 BUILDING WORKS PT362376,3 G&S SMIRTHWAITE LTD C25920 19/05/2011 1,203.00 CAPITAL D2 LOOSE FURNITURE & EQUIPT ED1214635,1 GAB ROBINS UK LTD D13296 05/05/2011 4,750.00 RESOURCES E220 FIRE CLAIMS 2009/10 CL190068,1 GABRIEL COURT RESIDENTIAL CARE HOME CJ6158 26/05/2011 1,540.00 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211143,1 GALANOS HOUSE D13303 09/05/2011 11,561.11 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1208526,1 GALANOS HOUSE D13303 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211144,11 GALANOS HOUSE D13303 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211144,9 GALANOS HOUSE D13303 26/05/2011 1,721.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211144,1 GALANOS HOUSE D13303 26/05/2011 1,721.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211144,10 GALANOS HOUSE D13303 26/05/2011 1,721.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211144,3 GALANOS HOUSE D13303 26/05/2011 1,060.56 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211144,2 GALANOS HOUSE D13303 26/05/2011 1,650.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211144,12 GALANOS HOUSE D13303 26/05/2011 1,650.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211144,5 GALANOS HOUSE D13303 26/05/2011 1,650.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211144,6 GALANOS HOUSE D13303 26/05/2011 1,650.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211144,8 GALANOS HOUSE D13303 26/05/2011 1,850.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211144,4 GALANOS HOUSE D13303 26/05/2011 2,080.00 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211144,7 GALLEY COMMON NURSERY C26341 05/05/2011 17,804.67 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208170,1 GATEWAY HEALTH & SOCIAL CARE C25538 05/05/2011 512.60 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207594,1 GATEWAY HEALTH & SOCIAL CARE C25538 05/05/2011 534.30 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207630,1 GATEWAY HEALTH & SOCIAL CARE C25538 05/05/2011 567.02 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207588,1 GATEWAY HEALTH & SOCIAL CARE C25538 05/05/2011 570.10 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207596,1 GATEWAY HEALTH & SOCIAL CARE C25538 05/05/2011 684.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207751,1 GATEWAY HEALTH & SOCIAL CARE C25538 05/05/2011 900.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207750,1 GATEWAY HEALTH & SOCIAL CARE C25538 05/05/2011 942.16 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207580,1 GATEWAY HEALTH & SOCIAL CARE C25538 05/05/2011 1,008.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207745,1 GATEWAY HEALTH & SOCIAL CARE C25538 05/05/2011 1,032.10 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207586,1 GATEWAY HEALTH & SOCIAL CARE C25538 05/05/2011 1,054.12 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207577,1 GATEWAY HEALTH & SOCIAL CARE C25538 05/05/2011 1,149.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207748,1 GATEWAY HEALTH & SOCIAL CARE C25538 05/05/2011 1,219.20 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207597,1 GATEWAY HEALTH & SOCIAL CARE C25538 05/05/2011 1,219.20 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207570,1 GATEWAY HEALTH & SOCIAL CARE C25538 05/05/2011 1,219.20 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207576,1 GATEWAY HEALTH & SOCIAL CARE C25538 05/05/2011 1,512.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207746,1 GATEWAY HEALTH & SOCIAL CARE C25538 09/05/2011 546.37 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208280,1 GATEWAY HEALTH & SOCIAL CARE C25538 23/05/2011 502.33 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211852,1 GATEWAY HEALTH & SOCIAL CARE C25538 23/05/2011 502.80 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211892,1 GATEWAY HEALTH & SOCIAL CARE C25538 23/05/2011 565.16 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211027,1 GATEWAY HEALTH & SOCIAL CARE C25538 23/05/2011 602.85 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211890,1 GATEWAY HEALTH & SOCIAL CARE C25538 23/05/2011 648.10 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211855,1 GATEWAY HEALTH & SOCIAL CARE C25538 23/05/2011 655.05 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211891,2 GATEWAY HEALTH & SOCIAL CARE C25538 23/05/2011 730.74 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211894,1 GATEWAY HEALTH & SOCIAL CARE C25538 23/05/2011 845.84 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211030,1 GATEWAY HEALTH & SOCIAL CARE C25538 23/05/2011 901.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211849,1 GATEWAY HEALTH & SOCIAL CARE C25538 23/05/2011 914.40 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211858,1 GATEWAY HEALTH & SOCIAL CARE C25538 23/05/2011 914.88 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211846,1 GATEWAY HEALTH & SOCIAL CARE C25538 23/05/2011 914.88 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211848,1 GATEWAY HEALTH & SOCIAL CARE C25538 23/05/2011 958.32 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211843,1 GATEWAY HEALTH & SOCIAL CARE C25538 23/05/2011 972.44 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211844,1 GATEWAY HEALTH & SOCIAL CARE C25538 23/05/2011 1,320.08 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211860,1 GATEWAY HEALTH & SOCIAL CARE C25538 23/05/2011 1,351.50 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211887,1 GATEWAY HEALTH & SOCIAL CARE C25538 23/05/2011 1,776.62 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211029,1 GATEWAY HEALTH & SOCIAL CARE C25538 23/05/2011 1,965.15 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211891,1 GATEWAY HEALTH & SOCIAL CARE C25538 23/05/2011 1,966.56 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211026,1 GATEWAY HEALTH & SOCIAL CARE C25538 23/05/2011 1,966.60 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211889,1 GATEWAY HEALTH & SOCIAL CARE C25538 23/05/2011 2,104.14 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211023,1 GATEWAY HEALTH & SOCIAL CARE C25538 26/05/2011 1,345.68 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212341,2 GATEWAY HOUSE D13329 26/05/2011 2,436.04 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211145,2 Supplier Name Supplier ID Payment Date Amount Spend Area Account Code Account Description Internal Reference Number GATEWAY HOUSE D13329 26/05/2011 2,731.04 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211145,1 GENESIS HOMES (ESSEX) LIMITED CF1802 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211219,1 GENESIS HOMES (ESSEX) LIMITED CF1802 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211219,11 GENESIS HOMES (ESSEX) LIMITED CF1802 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211219,12 GENESIS HOMES (ESSEX) LIMITED CF1802 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211219,7 GENESIS HOMES (ESSEX) LIMITED CF1802 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211219,8 GENESIS HOMES (ESSEX) LIMITED CF1802 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211219,10 GENESIS HOMES (ESSEX) LIMITED CF1802 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211219,2 GENESIS HOMES (ESSEX) LIMITED CF1802 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211219,3 GENESIS HOMES (ESSEX) LIMITED CF1802 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211219,4 GENESIS HOMES (ESSEX) LIMITED CF1802 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211219,6 GENESIS HOMES (ESSEX) LIMITED CF1802 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211219,9 GENESIS HOMES (ESSEX) LIMITED CF1802 26/05/2011 2,012.28 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211219,5 GENESIS HOMES (ESSEX) LIMITED CE8805 26/05/2011 1,680.64 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211332,1 GEOFF AMOS COACHES LTD D13359 09/05/2011 2,068.00 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT361703,1 GEOFF AMOS COACHES LTD D13359 26/05/2011 1,292.88 ENVIRONMENT AND ECONOMY CF13 CONCESSIONARY TRAVEL SCHEME(CST) PT362796,1 GEORGES TAXIS LIMITED C23641 19/05/2011 693.00 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT362890,1 GEORGES TAXIS LIMITED C23641 19/05/2011 780.00 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT362889,1 GEORGES TAXIS LIMITED C23641 19/05/2011 924.00 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT362886,1 GETBACK SUPPLIES U07354 31/05/2011 2,026.00 CAPITAL D2 LOOSE FURNITURE & EQUIPT ED1217705,1 GETTA LIFE D13385 05/05/2011 975.00 ADULT HEALTH AND COMMUNITY SERVICES 1G21 SKILLS FOR CARE - TSI SS1206149,1 GETTA LIFE D13385 05/05/2011 826.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207512,1 GETTA LIFE D13385 05/05/2011 2,594.23 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207526,1 GETTA LIFE D13385 05/05/2011 2,594.27 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207522,1 GETTA LIFE D13385 05/05/2011 2,678.19 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207529,1 GETTA LIFE D13385 05/05/2011 5,779.72 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207522,2 GETTA LIFE D13385 05/05/2011 5,779.76 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207526,2 GETTA LIFE D13385 05/05/2011 5,966.65 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207529,2 GETTA LIFE D13385 05/05/2011 27,251.55 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207512,2 GETTA LIFE D13385 12/05/2011 7,322.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208986,1 GETTA LIFE D13385 23/05/2011 4,248.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210793,2 GILDAWOOD COURT C25657 12/05/2011 4,108.68 ADULT HEALTH AND COMMUNITY SERVICES D17A DAY CARE ADULT EXTERNAL SS1208452,1 GILDAWOOD COURT C25657 26/05/2011 1,680.64 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1212051,5 GILDAWOOD COURT C25657 26/05/2011 3,361.28 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1212051,1 GILDAWOOD COURT C25657 26/05/2011 63,898.87 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1212051,3 GILDAWOOD COURT C25657 26/05/2011 2,520.96 ADULT HEALTH AND COMMUNITY SERVICES R68A RESPITE EXTERNAL SS1212051,4 GINGHAM PRE SCHOOL C29659 05/05/2011 13,706.55 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208172,1 GLASALLT FAWR CAMPHILL CENTRE CG546Z 26/05/2011 7,259.88 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211146,1 GLOBE TRAINING U07340 16/05/2011 575.00 FIRE & RESCUE P160 EXTERNAL TRAINING OTHER EXPENSES FR115319,1 GODIVA LIMITED D13611 23/05/2011 820.43 ENVIRONMENT AND ECONOMY 0100 MATERIALS CF166231,1 GODIVA LIMITED D13611 31/05/2011 1,398.93 ENVIRONMENT AND ECONOMY 0100 MATERIALS CF166367,1 GOING OFF THE RAILS LTD U01113 19/05/2011 2,300.00 CHILDREN YOUNG PEOPLE AND FAMILIES 411V INTERNAL RECHARGES ED1212204,1 GOLDSBOROUGH HOME CARE C25660 05/05/2011 534.24 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207568,1 GOLDSBOROUGH HOME CARE C25660 05/05/2011 600.25 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207122,1 GOLDSBOROUGH HOME CARE C25660 05/05/2011 1,068.48 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207115,1 GOLDSBOROUGH HOME CARE C25660 05/05/2011 1,196.89 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207549,1 GOLDSBOROUGH HOME CARE C25660 05/05/2011 1,199.94 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207212,1 GOLDSBOROUGH HOME CARE C25660 05/05/2011 1,199.94 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207523,1 GOLDSBOROUGH HOME CARE C25660 09/05/2011 510.84 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208398,1 GOLDSBOROUGH HOME CARE C25660 09/05/2011 521.48 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207761,1 GOLDSBOROUGH HOME CARE C25660 09/05/2011 527.27 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207759,1 GOLDSBOROUGH HOME CARE C25660 09/05/2011 534.24 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207753,1 GOLDSBOROUGH HOME CARE C25660 09/05/2011 593.59 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207765,2 GOLDSBOROUGH HOME CARE C25660 09/05/2011 651.50 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208248,1 GOLDSBOROUGH HOME CARE C25660 09/05/2011 933.66 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207778,1 GOLDSBOROUGH HOME CARE C25660 09/05/2011 1,183.14 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208387,1 GOLDSBOROUGH HOME CARE C25660 09/05/2011 1,184.69 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207795,1 GOLDSBOROUGH HOME CARE C25660 12/05/2011 505.92 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208684,1 GOLDSBOROUGH HOME CARE C25660 12/05/2011 548.24 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208834,1 GOLDSBOROUGH HOME CARE C25660 12/05/2011 613.29 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209186,1 GOLDSBOROUGH HOME CARE C25660 12/05/2011 812.16 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208934,1 GOLDSBOROUGH HOME CARE C25660 23/05/2011 605.76 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211423,1 GOLDSBOROUGH HOME CARE C25660 23/05/2011 712.32 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211429,1 GOLDSBOROUGH HOME CARE C25660 23/05/2011 715.65 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211885,1 GOLDSBOROUGH HOME CARE C25660 23/05/2011 723.52 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211898,1 GOLDSBOROUGH HOME CARE C25660 23/05/2011 735.60 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211836,1 GOLDSBOROUGH HOME CARE C25660 23/05/2011 856.23 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211367,1 GOLDSBOROUGH HOME CARE C25660 23/05/2011 1,025.28 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211863,1 GOLDSBOROUGH HOME CARE C25660 23/05/2011 1,402.24 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211955,1 GOLDSBOROUGH HOME CARE C25660 23/05/2011 1,593.26 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211847,1 GOLDSBOROUGH HOME CARE C25660 23/05/2011 1,599.92 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211432,1 GOLDSBOROUGH HOME CARE C25660 23/05/2011 1,599.92 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211437,1 GOLDSBOROUGH HOME CARE C25660 26/05/2011 515.94 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212619,1 Supplier Name Supplier ID Payment Date Amount Spend Area Account Code Account Description Internal Reference Number GOLDSBOROUGH HOME CARE C25660 26/05/2011 530.38 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212459,1 GOLDSBOROUGH HOME CARE C25660 26/05/2011 537.04 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212534,1 GOLDSBOROUGH HOME CARE C25660 26/05/2011 540.09 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212559,1 GOLDSBOROUGH HOME CARE C25660 26/05/2011 572.36 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212422,1 GOLDSBOROUGH HOME CARE C25660 26/05/2011 697.88 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212411,1 GOLDSBOROUGH HOME CARE C25660 26/05/2011 706.22 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212646,1 GOLDSBOROUGH HOME CARE C25660 26/05/2011 712.32 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212563,1 GOLDSBOROUGH HOME CARE C25660 26/05/2011 796.91 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212664,1 GOLDSBOROUGH HOME CARE C25660 26/05/2011 834.32 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212428,1 GOLDSBOROUGH HOME CARE C25660 26/05/2011 1,424.64 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212207,1 GOLDSBOROUGH HOME CARE C25660 26/05/2011 1,648.72 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212537,1 GOLDSBOROUGH HOME CARE C25660 26/05/2011 1,786.40 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212216,1 GOLDSBOROUGH HOME CARE C25660 31/05/2011 532.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1213071,1 GOLDSBOROUGH HOME CARE C25660 31/05/2011 559.20 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1213180,1 GOLDSBOROUGH HOME CARE C25660 31/05/2011 610.43 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1213188,1 GOLDSBOROUGH HOME CARE C25660 31/05/2011 799.96 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1213044,1 GOLDSBOROUGH HOME CARE C25660 31/05/2011 821.31 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1213021,1 GOLDSBOROUGH HOME CARE C25660 31/05/2011 861.20 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1213034,1 GOLDSBOROUGH HOME CARE C25660 31/05/2011 1,424.64 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1213025,1 GOLDSBOROUGH HOME CARE C25660 31/05/2011 1,587.72 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1213089,1 GOVNET COMMUNICATIONS CE8161 09/05/2011 518.50 RESOURCES AL13 TRAINING - IT WA235729,1 GPS BODY REPAIRS LTD C28510 12/05/2011 1,438.48 ENVIRONMENT AND ECONOMY 0100 MATERIALS CF165761,1 GPS BODY REPAIRS LTD C28510 19/05/2011 2,003.00 ENVIRONMENT AND ECONOMY 0100 MATERIALS CF165967,1 GRAHAMS PRIVATE HIRE CJ4463 16/05/2011 572.00 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT362410,1 GRANGEMOOR CARE HOMES D13484 16/05/2011 23,207.93 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1210434,1 GRANGEMOOR CARE HOMES D13484 26/05/2011 2,013.48 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211202,1 GRANGEMOOR CARE HOMES D13484 26/05/2011 2,765.20 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211202,3 GRANGEMOOR CARE HOMES D13484 26/05/2011 2,574.80 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211202,2 GRANGEMOOR CARE HOMES D13484 26/05/2011 2,581.60 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211151,1 GREENFIELDS NURSERY SCHOOL C26372 05/05/2011 24,228.75 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208173,1 GREENFIELDS NURSERY SCHOOL C26372 12/05/2011 1,000.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3951 PRE-SCHOOL TEACHERS FLEXIBLE PAYMENTS ED1214095,1 GREENS TAXIS CD7847 16/05/2011 1,170.00 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 PT362296,1 GREENWAYS C25663 26/05/2011 1,450.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211152,1 GREENWAYS C25663 26/05/2011 1,450.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211152,2 GREENWAYS C25663 26/05/2011 1,450.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211152,4 GREENWAYS C25663 26/05/2011 1,450.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211152,7 GREENWAYS C25663 26/05/2011 1,482.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211152,6 GREENWAYS C25663 26/05/2011 1,550.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211152,8 GREENWAYS C25663 26/05/2011 1,570.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211152,3 GREENWAYS C25663 26/05/2011 2,000.00 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211152,5 GRESWOLDE CONSTRUCTION CJ4029 16/05/2011 44,727.67 CAPITAL B1 BUILDING WORKS WA236549,1 GRESWOLDE CONSTRUCTION CJ4029 31/05/2011 187,047.39 CAPITAL B3 BUILDING WORKS WA237962,1 GRS BREAKDOWN & RECOVERY SERVICE C21286 19/05/2011 515.60 FIRE & RESCUE 3A12 REPAIR AND MAINTENANCE (FIRE) FR115310,1 GRS BREAKDOWN & RECOVERY SERVICE C21286 19/05/2011 1,245.00 FIRE & RESCUE 3A13 MINOR MODIFICATIONS FR115415,1 GUEST MOTORS LTD D13542 12/05/2011 837.35 ENVIRONMENT AND ECONOMY 0100 MATERIALS CF165774,1 GUEST MOTORS LTD D13542 12/05/2011 1,362.83 ENVIRONMENT AND ECONOMY 0100 MATERIALS CF165770,1 GUEST MOTORS LTD D13542 12/05/2011 2,407.87 ENVIRONMENT AND ECONOMY 0100 MATERIALS CF165772,1 GUEST MOTORS LTD D13542 16/05/2011 1,111.35 ENVIRONMENT AND ECONOMY 0100 MATERIALS CF165768,1 GUEST MOTORS LTD D13542 23/05/2011 565.26 ENVIRONMENT AND ECONOMY 0100 MATERIALS CF166240,1 GUIDEPOSTS TRUST LTD CD4219 12/05/2011 537.46 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207920,1 GUIDEPOSTS TRUST LTD CD4219 12/05/2011 675.36 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207903,1 GUIDEPOSTS TRUST LTD CD4219 12/05/2011 861.20 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207908,1 GUIDEPOSTS TRUST LTD CD4219 12/05/2011 1,189.24 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207902,1 GUIDEPOSTS TRUST LTD CD4219 16/05/2011 606.50 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210157,1 GUIDEPOSTS TRUST LTD CD4219 16/05/2011 629.59 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210104,2 GUIDEPOSTS TRUST LTD CD4219 16/05/2011 711.54 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210128,1 GUIDEPOSTS TRUST LTD CD4219 16/05/2011 721.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210165,1 GUIDEPOSTS TRUST LTD CD4219 16/05/2011 732.77 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210052,2 GUIDEPOSTS TRUST LTD CD4219 16/05/2011 852.02 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210160,1 GUIDEPOSTS TRUST LTD CD4219 16/05/2011 881.91 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210149,1 GUIDEPOSTS TRUST LTD CD4219 16/05/2011 895.60 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210131,1 GUIDEPOSTS TRUST LTD CD4219 16/05/2011 909.54 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210450,2 GUIDEPOSTS TRUST LTD CD4219 16/05/2011 1,048.44 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210038,2 GUIDEPOSTS TRUST LTD CD4219 16/05/2011 1,052.68 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210135,1 GUIDEPOSTS TRUST LTD CD4219 16/05/2011 1,052.68 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210154,1 GUIDEPOSTS TRUST LTD CD4219 16/05/2011 1,070.48 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210023,1 GUIDEPOSTS TRUST LTD CD4219 16/05/2011 1,223.05 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210151,1 GUIDEPOSTS TRUST LTD CD4219 16/05/2011 1,291.62 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210146,1 GUIDEPOSTS TRUST LTD CD4219 16/05/2011 1,338.82 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210145,1 GUIDEPOSTS TRUST LTD CD4219 16/05/2011 1,358.92 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210123,1 GUIDEPOSTS TRUST LTD CD4219 16/05/2011 2,157.08 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210162,1 GUIDEPOSTS TRUST LTD CD4219 16/05/2011 2,224.64 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210052,1 GUIDEPOSTS TRUST LTD CD4219 16/05/2011 2,737.50 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210158,1 Supplier Name Supplier ID Payment Date Amount Spend Area Account Code Account Description Internal Reference Number GUIDEPOSTS TRUST LTD CD4219 19/05/2011 513.44 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210454,2 GUIDEPOSTS TRUST LTD CD4219 26/05/2011 636.78 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212401,2 GUIDEPOSTS TRUST LTD CD4219 26/05/2011 667.06 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212404,1 GUIDEPOSTS TRUST LTD CD4219 26/05/2011 833.29 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212529,1 GUIDEPOSTS TRUST LTD CD4219 26/05/2011 856.04 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212397,1 GUIDEPOSTS TRUST LTD CD4219 26/05/2011 856.04 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212526,1 GUIDEPOSTS TRUST LTD CD4219 26/05/2011 954.80 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212402,1 GUIDEPOSTS TRUST LTD CD4219 26/05/2011 978.96 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211924,2 GUIDEPOSTS TRUST LTD CD4219 26/05/2011 1,087.44 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212406,1 GUIDEPOSTS TRUST LTD CD4219 26/05/2011 1,198.88 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212425,1 GUIDEPOSTS TRUST LTD CD4219 26/05/2011 1,291.44 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211923,1 GUIDEPOSTS TRUST LTD CD4219 26/05/2011 1,415.48 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1151276,1 GUIDEPOSTS TRUST LTD CD4219 26/05/2011 1,415.52 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211932,1 GUIDEPOSTS TRUST LTD CD4219 26/05/2011 2,931.08 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212420,1 GUIDES & SCOUTS SUPPORT GROUP (GASS) U07911 12/05/2011 700.00 RESOURCES D730 GRANTS TO VOLUNTARY ORGANISATIONS CL189237,1 GUNN JCB LTD C20964 26/05/2011 642.64 ENVIRONMENT AND ECONOMY 0100 MATERIALS CF166282,1 GUYS CROSS NURSING HOME D13557 26/05/2011 1,050.24 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211154,2 GUYS CROSS NURSING HOME D13557 26/05/2011 1,179.64 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211154,1 GUYS CROSS NURSING HOME D13557 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211154,3 GUYS CROSS NURSING HOME D13557 26/05/2011 1,667.88 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211155,1 GVA GRIMLEY U03794 16/05/2011 3,416.00 RESOURCES DE19 CONSULTANCY - PLANNING SUPERVISORS WA236386,1 H W MARTIN WASTE LIMITED CD2400 09/05/2011 2,075.53 ENVIRONMENT AND ECONOMY EG01 SITE PAYMENTS PT361465,1 H W MARTIN WASTE LIMITED CD2400 23/05/2011 516.86 ENVIRONMENT AND ECONOMY EG01 SITE PAYMENTS PT361588,1 H W MARTIN WASTE LIMITED CD2400 23/05/2011 560.55 ENVIRONMENT AND ECONOMY EG01 SITE PAYMENTS PT361567,1 H W MARTIN WASTE LIMITED CD2400 23/05/2011 638.70 ENVIRONMENT AND ECONOMY EG01 SITE PAYMENTS PT361591,1 H W MARTIN WASTE LIMITED CD2400 23/05/2011 2,626.36 ENVIRONMENT AND ECONOMY EG01 SITE PAYMENTS PT361590,1 H W MARTIN WASTE LIMITED CD2400 23/05/2011 638.55 ENVIRONMENT AND ECONOMY EG02 BULK HAULAGE PT361589,1 H W MARTIN WASTE LIMITED CD2400 23/05/2011 8,177.37 ENVIRONMENT AND ECONOMY EG02 BULK HAULAGE PT361589,2 H W MARTIN WASTE LIMITED CD2400 31/05/2011 930.99 ENVIRONMENT AND ECONOMY EG00 EXTERNAL CONTRACTORS PT362666,2 H W MARTIN WASTE LIMITED CD2400 31/05/2011 2,195.69 ENVIRONMENT AND ECONOMY EG00 EXTERNAL CONTRACTORS PT362666,3 H W MARTIN WASTE LIMITED CD2400 31/05/2011 2,377.96 ENVIRONMENT AND ECONOMY EG00 EXTERNAL CONTRACTORS PT362666,1 H W MARTIN WASTE LIMITED CD2400 31/05/2011 2,414.42 ENVIRONMENT AND ECONOMY EG00 EXTERNAL CONTRACTORS PT362666,4 H W MARTIN WASTE LIMITED CD2400 31/05/2011 3,030.00 ENVIRONMENT AND ECONOMY EG00 EXTERNAL CONTRACTORS PT362158,1 H W MARTIN WASTE LIMITED CD2400 31/05/2011 4,147.20 ENVIRONMENT AND ECONOMY EG01 SITE PAYMENTS PT362184,1 H W MARTIN WASTE LIMITED CD2400 31/05/2011 8,153.34 ENVIRONMENT AND ECONOMY EG01 SITE PAYMENTS PT361578,1 H W MARTIN WASTE LIMITED CD2400 31/05/2011 9,504.85 ENVIRONMENT AND ECONOMY EG01 SITE PAYMENTS PT361565,1 H W MARTIN WASTE LIMITED CD2400 31/05/2011 12,761.88 ENVIRONMENT AND ECONOMY EG01 SITE PAYMENTS PT361582,1 H W MARTIN WASTE LIMITED CD2400 31/05/2011 22,102.73 ENVIRONMENT AND ECONOMY EG01 SITE PAYMENTS PT361467,1 H W MARTIN WASTE LIMITED CD2400 31/05/2011 23,926.67 ENVIRONMENT AND ECONOMY EG01 SITE PAYMENTS PT361586,1 H W MARTIN WASTE LIMITED CD2400 31/05/2011 53,493.05 ENVIRONMENT AND ECONOMY EG01 SITE PAYMENTS PT362663,1 H W MARTIN WASTE LIMITED CD2400 31/05/2011 55,772.12 ENVIRONMENT AND ECONOMY EG01 SITE PAYMENTS PT361587,1 H W MARTIN WASTE LIMITED CD2400 31/05/2011 642.60 ENVIRONMENT AND ECONOMY EG02 BULK HAULAGE PT362663,2 H W MARTIN WASTE LIMITED CD2400 31/05/2011 864.00 ENVIRONMENT AND ECONOMY EG02 BULK HAULAGE PT362244,3 H W MARTIN WASTE LIMITED CD2400 31/05/2011 1,074.22 ENVIRONMENT AND ECONOMY EG02 BULK HAULAGE PT362663,3 H W MARTIN WASTE LIMITED CD2400 31/05/2011 2,159.14 ENVIRONMENT AND ECONOMY EG02 BULK HAULAGE PT362244,1 H W MARTIN WASTE LIMITED CD2400 31/05/2011 5,212.20 ENVIRONMENT AND ECONOMY EG02 BULK HAULAGE PT362663,4 HAINES WATTS CE7486 09/05/2011 1,229.67 RESOURCES D792 ICT AUDIT CL190172,1 HAINES WATTS CE7486 09/05/2011 14,173.37 RESOURCES D792 ICT AUDIT CL190170,1 HAINES WATTS CE7486 26/05/2011 683.66 RESOURCES D792 ICT AUDIT CL191587,1 HAINES WATTS CE7486 26/05/2011 1,298.33 RESOURCES D792 ICT AUDIT CL191588,1 HAINES WATTS CE7486 26/05/2011 2,733.33 RESOURCES D792 ICT AUDIT CL191586,1 HAMPTON MAGNA PRE-SCHOOL C22966 05/05/2011 11,712.87 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208174,1 HANDLE WITH CARE COVENTRY & WARWICKSHIRE CK6246 05/05/2011 830.35 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207181,1 HANDLE WITH CARE COVENTRY & WARWICKSHIRE CK6246 16/05/2011 820.40 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210089,1 HANDLE WITH CARE COVENTRY & WARWICKSHIRE CK6246 16/05/2011 838.40 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210091,1 HANDLE WITH CARE COVENTRY & WARWICKSHIRE CK6246 23/05/2011 830.35 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211899,1 HANDLE WITH CARE COVENTRY & WARWICKSHIRE CK6246 31/05/2011 828.45 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1213248,1 HANSON COACHES CK3926 26/05/2011 1,198.38 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT363497,1 HAPPY FACES PRE-SCHOOL C22975 05/05/2011 9,303.84 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208176,1 HAPPY FUTURES DAY NURSERY T/A MONKEY PUZZLE D U05864 05/05/2011 1,495.26 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208620,1 HAPPY TYKES PRE-SCHOOL C22985 05/05/2011 20,573.67 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208178,1 HAPPY TYKES PRE-SCHOOL C22985 31/05/2011 1,000.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3951 PRE-SCHOOL TEACHERS FLEXIBLE PAYMENTS ED1217984,1 HARBURY PRE-SCHOOL C22989 05/05/2011 4,513.47 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208179,1 HARCA UNDER FIVES D13642 05/05/2011 1,246.05 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208191,1 HARDINGS INTERNATIONAL C23964 16/05/2011 970.38 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT362436,1 HARDINGS INTERNATIONAL C23964 26/05/2011 1,762.47 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT363495,1 HARDINGS INTERNATIONAL C23964 26/05/2011 1,866.96 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT363491,1 HARMONY HOUSE D13647 26/05/2011 39,612.67 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1212056,1 HARMONY HOUSE D13647 26/05/2011 17,783.31 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1212056,2 HARRABIN CONSTRUCTION LTD U06926 19/05/2011 42,239.85 CAPITAL B1 BUILDING WORKS WA237000,1 HARRINGTON COACHES C23970 16/05/2011 1,969.00 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT362437,1 HARRISON LOCKS C21843 05/05/2011 511.64 RESOURCES BA12 BUILDING WA235060,1 HARRY SHAW D13655 09/05/2011 628.84 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT361719,1 Supplier Name Supplier ID Payment Date Amount Spend Area Account Code Account Description Internal Reference Number HARRY SHAW D13655 09/05/2011 2,224.75 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT361717,1 HARRY SHAW D13655 09/05/2011 2,281.51 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT361718,1 HARRY SHAW D13655 09/05/2011 2,515.34 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT361719,2 HAVEN HOUSE RESIDENTIAL LTD D13675 26/05/2011 1,450.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211158,1 HAVEN HOUSE RESIDENTIAL LTD D13675 26/05/2011 1,450.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211158,2 HAVEN HOUSE RESIDENTIAL LTD D13675 26/05/2011 1,450.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211158,3 HAVEN HOUSE RESIDENTIAL LTD D13675 26/05/2011 1,450.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211158,4 HAVEN HOUSE RESIDENTIAL LTD D13675 26/05/2011 1,450.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211158,5 HAWTHORNS NURSING HOME C25669 19/05/2011 7,872.64 ADULT HEALTH AND COMMUNITY SERVICES R68A RESPITE EXTERNAL SS1210665,1 HAYMARKET CONFERENCES Z00357 23/05/2011 745.00 RESOURCES D104 BOOKS & PUBLICATIONS CL190855,2 HAYMARKET CONFERENCES Z00357 23/05/2011 1,085.00 RESOURCES D104 BOOKS & PUBLICATIONS CL190855,1 HAYS IT C23670 23/05/2011 569.80 RESOURCES AB09 TEMPORARY & AGENCY STAFF SALARIES WA237127,1 HAYS IT C23670 26/05/2011 554.40 RESOURCES AB09 TEMPORARY & AGENCY STAFF SALARIES WA237451,1 HEADS SUPPORT SERVICE LTD U07879 31/05/2011 750.00 CHILDREN YOUNG PEOPLE AND FAMILIES 513A TRAINING - INTERNAL ED1214358,1 HEADSTART DAY NURSERY D13702 05/05/2011 4,984.20 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208180,1 HEARING PRODUCTS INTERNATIONAL LTD D13707 31/05/2011 1,399.00 ADULT HEALTH AND COMMUNITY SERVICES E81A EQUIPMENT FOR DISABLED LIVING SS1213293,1 HEART OF ENGLAND CARE (BROOKVALE) C25674 26/05/2011 1,628.64 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211081,1 HEATHER DENE RESIDENTIAL CARE HOME U01599 26/05/2011 1,450.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211160,1 HEDGEHOPPERS LANDSCAPE GARDENERS U08169 26/05/2011 2,600.00 CHILDREN YOUNG PEOPLE AND FAMILIES 5A51 PERSONAL ALLOWANCE ED1217453,1 HEDGEROW PRESCHOOL GROUP D13712 05/05/2011 6,728.67 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208186,1 HELEN LEY CARE CENTRE C25678 26/05/2011 2,468.00 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211161,1 HELEN LEY CARE CENTRE C25678 26/05/2011 3,040.00 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211161,2 HELEN LEY CARE CENTRE C25678 26/05/2011 5,756.46 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1212055,1 HELPING HANDS HOME CARE D13742 05/05/2011 1,846.32 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207179,1 HELPING HANDS HOME CARE D13742 05/05/2011 2,138.18 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1206440,1 HELPING HANDS HOME CARE D13742 05/05/2011 3,317.10 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207174,1 HELPING HANDS HOME CARE D13742 09/05/2011 715.00 ADULT HEALTH AND COMMUNITY SERVICES 1G21 SKILLS FOR CARE - TSI SS1202851,1 HELPING HANDS HOME CARE D13742 09/05/2011 910.00 ADULT HEALTH AND COMMUNITY SERVICES 1G21 SKILLS FOR CARE - TSI SS1202855,1 HELPING HANDS HOME CARE D13742 09/05/2011 910.00 ADULT HEALTH AND COMMUNITY SERVICES 1G21 SKILLS FOR CARE - TSI SS1202856,1 HELPING HANDS HOME CARE D13742 26/05/2011 664.59 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210952,1 HELPING HANDS HOME CARE D13742 26/05/2011 680.16 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210959,1 HELPING HANDS HOME CARE D13742 26/05/2011 728.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208915,1 HELPING HANDS HOME CARE D13742 26/05/2011 737.44 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208917,1 HELPING HANDS HOME CARE D13742 26/05/2011 746.79 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210954,1 HELPING HANDS HOME CARE D13742 26/05/2011 1,059.20 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208918,1 HELPING HANDS HOME CARE D13742 26/05/2011 1,216.12 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208922,1 HELPING HANDS HOME CARE D13742 26/05/2011 1,425.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208923,1 HENDON OLD PEOPLES HOUSING SOC CI5448 26/05/2011 1,893.68 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211104,1 HENSHAWS SOCIETY FOR BLIND PEOPLE CK9634 26/05/2011 4,840.76 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211162,1 HESLEY LIFECARE SERVICES LTD U06513 09/05/2011 2,074.21 CHILDREN YOUNG PEOPLE AND FAMILIES 461A FEES AT INDEPENDENT SCHOOLS ED1213393,1 HESLEY LIFECARE SERVICES LTD U06513 09/05/2011 3,752.10 CHILDREN YOUNG PEOPLE AND FAMILIES 461A FEES AT INDEPENDENT SCHOOLS ED1213390,1 HESLEY LIFECARE SERVICES LTD U06513 26/05/2011 5,807.80 CHILDREN YOUNG PEOPLE AND FAMILIES 461A FEES AT INDEPENDENT SCHOOLS ED1216680,1 HIGH HILDEN HOME CL2494 26/05/2011 1,436.32 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211163,1 HIGHBRAKE HOUSE CJ5002 26/05/2011 1,792.00 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211164,1 HIGHWAYS AGENCY CK969Z 19/05/2011 15,000.00 ENVIRONMENT AND ECONOMY 9P01 CONTRIBUTIONS PT362662,1 HILL DICKINSON LLP CE2568 23/05/2011 100,000.00 RESOURCES E318 OLS LIABILITY CLAIMS CL191184,1 HILLCREST CARE LTD U05875 31/05/2011 2,652.00 CHILDREN YOUNG PEOPLE AND FAMILIES 461A FEES AT INDEPENDENT SCHOOLS ED1208202,1 HILLCREST CARE LTD U05875 31/05/2011 3,707.10 CHILDREN YOUNG PEOPLE AND FAMILIES F03A FOSTER CARE - EXTERNAL ED1217786,1 HILLMORTON CHILDRENS CENTRE D20118 05/05/2011 13,152.75 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208188,1 HILTON WARWICK CD1169 31/05/2011 1,408.33 RESOURCES B302 ROOM HIRE CL191274,1 HIMLEY MILL NURSING HOME CK9528 26/05/2011 3,467.88 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211165,1 HINA & CO LTD U07837 05/05/2011 920.00 CHILDREN YOUNG PEOPLE AND FAMILIES 4610 CONSULTANCY - EXTERNAL ED1207872,1 HINCKLEY PARK NURSING HOME C25687 26/05/2011 1,681.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211166,1 HINSTOCK MANOR U01835 24/05/2011 1,680.64 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211167,1 HOLIDAY INN EXPRESS PCARD 23/05/2011 2,275.00 ENVIRONMENT AND ECONOMY R4602 OVERNIGHT ACCOMMODATION PCARD HOLLY BERRIES NURSERY D13819 05/05/2011 15,644.85 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208193,1 HOLLY LODGE DAY NURSERY C23118 05/05/2011 20,767.50 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208195,1 HOLMFIELD NURSING HOME D13824 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211169,4 HOLMFIELD NURSING HOME D13824 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211169,7 HOLMFIELD NURSING HOME D13824 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211169,1 HOLMFIELD NURSING HOME D13824 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211169,10 HOLMFIELD NURSING HOME D13824 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211169,11 HOLMFIELD NURSING HOME D13824 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211169,2 HOLMFIELD NURSING HOME D13824 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211169,3 HOLMFIELD NURSING HOME D13824 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211169,5 HOLMFIELD NURSING HOME D13824 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211169,6 HOLMFIELD NURSING HOME D13824 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211169,8 HOLMFIELD NURSING HOME D13824 26/05/2011 1,450.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211169,9 HOLT JACKSON BOOK COMPANY LTD CK8249 09/05/2011 9,850.53 RESOURCES 315A LITERATURE - BOOKS LH218245,1 HOLT JACKSON BOOK COMPANY LTD CK8249 16/05/2011 917.15 RESOURCES 315A LITERATURE - BOOKS LH218850,1 HOLT JACKSON BOOK COMPANY LTD CK8249 23/05/2011 1,781.67 RESOURCES 315A LITERATURE - BOOKS LH219212,1 HOLT JACKSON BOOK COMPANY LTD CK8249 31/05/2011 5,086.80 RESOURCES 315A LITERATURE - BOOKS LH219554,1 HOME FARM TRUST U06824 09/05/2011 1,265.20 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1188404,1 Supplier Name Supplier ID Payment Date Amount Spend Area Account Code Account Description Internal Reference Number HOME FARM TRUST U06824 09/05/2011 4,264.60 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1188404,2 HOME FARM TRUST U06824 26/05/2011 889.42 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1198684,2 HOME FARM TRUST U06824 26/05/2011 1,787.92 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1191912,6 HOME FARM TRUST U06824 26/05/2011 2,356.84 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1191912,3 HOME FARM TRUST U06824 26/05/2011 2,624.00 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1191912,11 HOME FARM TRUST U06824 26/05/2011 2,772.68 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1191912,2 HOME FARM TRUST U06824 26/05/2011 2,772.68 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1212123,2 HOME FARM TRUST U06824 26/05/2011 2,887.60 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1191912,5 HOME FARM TRUST U06824 26/05/2011 3,269.39 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1198684,1 HOME FARM TRUST U06824 26/05/2011 3,284.12 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1191912,7 HOME FARM TRUST U06824 26/05/2011 3,708.68 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1191912,10 HOME FARM TRUST U06824 26/05/2011 3,708.68 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1191912,8 HOME FARM TRUST U06824 26/05/2011 4,019.80 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1191912,9 HOME FARM TRUST U06824 26/05/2011 4,047.76 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1191912,4 HOME FARM TRUST U06824 26/05/2011 4,150.64 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1205838,1 HOME FARM TRUST U06824 26/05/2011 4,150.64 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211130,1 HOME FARM TRUST U06824 26/05/2011 4,161.04 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1191873,1 HOME FARM TRUST U06824 26/05/2011 5,540.60 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1191912,1 HOME FARM TRUST U06824 26/05/2011 33,710.13 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1212123,1 HOME GROUP LTD (STONHAM RENTS) U06566 19/05/2011 606.60 CHILDREN YOUNG PEOPLE AND FAMILIES N7GA ACCOMODATION SERVICES - EXTERNAL ED1216010,1 HOME JAMES PRIVATE HIRE C24168 12/05/2011 540.00 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT362139,3 HOME JAMES PRIVATE HIRE C24168 12/05/2011 940.00 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 PT362139,1 HOMEFIELD COLLEGE LTD C21144 12/05/2011 1,080.00 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1206219,1 HOMEFIELD COLLEGE LTD C21144 26/05/2011 3,183.52 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211170,1 HOPES AND DREAMS DAY NURSERY D13845 05/05/2011 4,153.50 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208254,1 HOPWELLS LTD C22873 05/05/2011 549.01 RESOURCES DB40 FOOD WA234903,1 HOPWELLS LTD C22873 09/05/2011 19,984.67 RESOURCES DB40 FOOD WA235471,1 HOPWELLS LTD C22873 12/05/2011 28,744.04 RESOURCES DB40 FOOD WA236161,1 HOPWELLS LTD C22873 16/05/2011 6,835.11 RESOURCES DB40 FOOD WA236382,1 HOPWELLS LTD C22873 19/05/2011 51,906.88 RESOURCES DB40 FOOD WA236979,1 HOPWELLS LTD C22873 26/05/2011 53,137.05 RESOURCES DB40 FOOD WA237553,1 HOPWOOD COURT RETIREMENT HOME CI7110 26/05/2011 1,776.64 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211172,1 HORESTON GRANGE PRE-SCHOOL D13847 05/05/2011 8,307.00 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208256,1 HOUSE OF LIGHT NURSERY CH6151 05/05/2011 3,572.01 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208258,1 HP INFORMATION SECURITY UK LTD CF1223 31/05/2011 950.00 RESOURCES DE17 CONSULTANCY - ICT WA237785,1 HUMPTY DUMPTY NURSERY D13884 05/05/2011 9,276.15 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208259,1 HUNTERS LODGE CARE HOME U03722 24/05/2011 4,705.00 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211174,1 HUNTLEY LODGE CM2586 05/05/2011 583.92 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208326,1 HURLEY NURSERY C23151 05/05/2011 10,051.47 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208261,1 HYLANDS HOUSE RESIDENTIAL CARE HOME C25706 26/05/2011 2,456.56 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211175,1 HYMANS ROBERTSON LLP CL6124 19/05/2011 3,000.00 RESOURCES AL16 TRAINING - OTHER WA235711,1 IAN NEALE BUILDING CONTRACTORS LTD C20762 16/05/2011 12,556.22 CAPITAL B1 BUILDING WORKS WA236554,1 ICETONE SYSTEMS LTD D13949 09/05/2011 2,983.75 CHILDREN YOUNG PEOPLE AND FAMILIES AB0X ADMIN. STAFF - AGENCY ED1213632,1 IDEAL HOME - BICTON HEATH HOUSE C25861 26/05/2011 1,660.44 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211176,1 IHS RAPIDOC CD3027 23/05/2011 2,250.00 ENVIRONMENT AND ECONOMY 9R01 PERIODICALS PT363119,2 IHS RAPIDOC CD3027 23/05/2011 4,000.00 ENVIRONMENT AND ECONOMY 9R01 PERIODICALS PT363119,1 IHS RAPIDOC CD3027 23/05/2011 4,000.00 ENVIRONMENT AND ECONOMY 9R01 PERIODICALS PT363119,3 IHS RAPIDOC CD3027 23/05/2011 5,750.00 ENVIRONMENT AND ECONOMY 9R01 PERIODICALS PT363119,4 INDEPENDENT ADVOCACY C24334 23/05/2011 550.00 ADULT HEALTH AND COMMUNITY SERVICES 4M21 ADVOCACY FEES SS1212006,1 INDEPENDENT ADVOCACY U06676 26/05/2011 505.00 ADULT HEALTH AND COMMUNITY SERVICES N7BA COUNCELLING SERVICES EXTERNAL SS1212326,1 INDEPENDENT ADVOCACY C24334 31/05/2011 757.50 ADULT HEALTH AND COMMUNITY SERVICES 4R10 SERVICE LEVEL AGREEMENTS SS1212879,1 INDEPENDENT ADVOCACY C24334 31/05/2011 1,515.00 ADULT HEALTH AND COMMUNITY SERVICES 4R10 SERVICE LEVEL AGREEMENTS SS1212873,1 INDEPENDENT BUSINESS SERVICES LTD U04925 31/05/2011 2,028.20 CHILDREN YOUNG PEOPLE AND FAMILIES 4610 CONSULTANCY - EXTERNAL ED1214201,1 INDERFLAME COMBUSTION & HEATING SERVICES LTD C20772 05/05/2011 771.20 RESOURCES BA13 MECHANICAL WA235255,1 INDERFLAME COMBUSTION & HEATING SERVICES LTD C20772 05/05/2011 825.81 RESOURCES BA13 MECHANICAL WA235199,1 INDERFLAME COMBUSTION & HEATING SERVICES LTD C20772 16/05/2011 950.00 RESOURCES BA13 MECHANICAL WA236588,1 INDERFLAME COMBUSTION & HEATING SERVICES LTD C20772 16/05/2011 2,000.00 RESOURCES BA13 MECHANICAL WA236589,1 INDERFLAME COMBUSTION & HEATING SERVICES LTD C20772 23/05/2011 1,063.66 RESOURCES BA13 MECHANICAL WA237269,1 INDERFLAME COMBUSTION & HEATING SERVICES LTD C20772 23/05/2011 1,710.31 RESOURCES BA13 MECHANICAL WA237277,1 INDERFLAME COMBUSTION & HEATING SERVICES LTD C20772 23/05/2011 1,800.00 RESOURCES BA13 MECHANICAL WA237291,1 INDERFLAME COMBUSTION & HEATING SERVICES LTD C20772 31/05/2011 1,910.68 RESOURCES BA12 BUILDING WA237633,1 INDERFLAME COMBUSTION & HEATING SERVICES LTD C20772 31/05/2011 506.16 RESOURCES BA13 MECHANICAL WA236783,1 INDERFLAME COMBUSTION & HEATING SERVICES LTD C20772 31/05/2011 528.32 RESOURCES BA13 MECHANICAL WA237510,1 INDERFLAME COMBUSTION & HEATING SERVICES LTD C20772 31/05/2011 562.40 RESOURCES BA13 MECHANICAL WA236862,1 INDERFLAME COMBUSTION & HEATING SERVICES LTD C20772 31/05/2011 565.00 RESOURCES BA13 MECHANICAL WA236797,1 INDERFLAME COMBUSTION & HEATING SERVICES LTD C20772 31/05/2011 566.85 RESOURCES BA13 MECHANICAL WA236806,1 INDERFLAME COMBUSTION & HEATING SERVICES LTD C20772 31/05/2011 615.88 RESOURCES BA13 MECHANICAL WA237515,1 INDERFLAME COMBUSTION & HEATING SERVICES LTD C20772 31/05/2011 617.00 RESOURCES BA13 MECHANICAL WA236807,1 INDERFLAME COMBUSTION & HEATING SERVICES LTD C20772 31/05/2011 650.70 RESOURCES BA13 MECHANICAL WA236782,1 INDERFLAME COMBUSTION & HEATING SERVICES LTD C20772 31/05/2011 670.37 RESOURCES BA13 MECHANICAL WA236804,1 INDERFLAME COMBUSTION & HEATING SERVICES LTD C20772 31/05/2011 701.50 RESOURCES BA13 MECHANICAL WA237536,1 INDERFLAME COMBUSTION & HEATING SERVICES LTD C20772 31/05/2011 733.54 RESOURCES BA13 MECHANICAL WA236863,1 INDERFLAME COMBUSTION & HEATING SERVICES LTD C20772 31/05/2011 746.87 RESOURCES BA13 MECHANICAL WA237681,1 Supplier Name Supplier ID Payment Date Amount Spend Area Account Code Account Description Internal Reference Number INDERFLAME COMBUSTION & HEATING SERVICES LTD C20772 31/05/2011 751.32 RESOURCES BA13 MECHANICAL WA237576,1 INDERFLAME COMBUSTION & HEATING SERVICES LTD C20772 31/05/2011 806.88 RESOURCES BA13 MECHANICAL WA236689,1 INDERFLAME COMBUSTION & HEATING SERVICES LTD C20772 31/05/2011 869.00 RESOURCES BA13 MECHANICAL WA237289,1 INDERFLAME COMBUSTION & HEATING SERVICES LTD C20772 31/05/2011 944.10 RESOURCES BA13 MECHANICAL WA237290,1 INDERFLAME COMBUSTION & HEATING SERVICES LTD C20772 31/05/2011 964.10 RESOURCES BA13 MECHANICAL WA237617,1 INDERFLAME COMBUSTION & HEATING SERVICES LTD C20772 31/05/2011 1,074.22 RESOURCES BA13 MECHANICAL WA237610,1 INDERFLAME COMBUSTION & HEATING SERVICES LTD C20772 31/05/2011 1,204.34 RESOURCES BA13 MECHANICAL WA237616,1 INDERFLAME COMBUSTION & HEATING SERVICES LTD C20772 31/05/2011 1,661.60 RESOURCES BA13 MECHANICAL WA237281,1 INDERFLAME COMBUSTION & HEATING SERVICES LTD C20772 31/05/2011 1,777.20 RESOURCES BA13 MECHANICAL WA237944,1 INDIVIDUAL CARE SERVICES C25721 12/05/2011 1,392.00 ADULT HEALTH AND COMMUNITY SERVICES D15A DAYCENTRE - ADULT/ ELDERLY EXTERNAL SS1208995,2 INDIVIDUAL CARE SERVICES C25721 12/05/2011 1,624.00 ADULT HEALTH AND COMMUNITY SERVICES D15A DAYCENTRE - ADULT/ ELDERLY EXTERNAL SS1208995,1 INDIVIDUAL CARE SERVICES C25721 12/05/2011 1,624.00 ADULT HEALTH AND COMMUNITY SERVICES D15A DAYCENTRE - ADULT/ ELDERLY EXTERNAL SS1209017,1 INDIVIDUAL CARE SERVICES C25721 12/05/2011 1,044.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208993,1 INDIVIDUAL CARE SERVICES C25721 12/05/2011 1,780.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208994,3 INDIVIDUAL CARE SERVICES C25721 12/05/2011 1,972.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208994,1 INDIVIDUAL CARE SERVICES C25721 12/05/2011 2,030.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208992,2 INDIVIDUAL CARE SERVICES C25721 12/05/2011 2,111.04 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208994,2 INDIVIDUAL CARE SERVICES C25721 12/05/2011 6,554.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208992,1 INDIVIDUAL CARE SERVICES C25721 26/05/2011 2,782.48 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211177,6 INDIVIDUAL CARE SERVICES C25721 26/05/2011 2,923.80 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211177,13 INDIVIDUAL CARE SERVICES C25721 26/05/2011 3,077.48 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211177,7 INDIVIDUAL CARE SERVICES C25721 26/05/2011 3,218.80 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211177,12 INDIVIDUAL CARE SERVICES C25721 26/05/2011 3,500.40 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211177,1 INDIVIDUAL CARE SERVICES C25721 26/05/2011 3,502.68 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211177,10 INDIVIDUAL CARE SERVICES C25721 26/05/2011 3,747.56 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211177,3 INDIVIDUAL CARE SERVICES C25721 26/05/2011 3,747.56 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211177,8 INDIVIDUAL CARE SERVICES C25721 26/05/2011 3,855.00 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211177,9 INDIVIDUAL CARE SERVICES C25721 26/05/2011 3,973.80 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211177,11 INDIVIDUAL CARE SERVICES C25721 26/05/2011 4,065.80 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211177,14 INDIVIDUAL CARE SERVICES C25721 26/05/2011 4,077.72 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211177,4 INDIVIDUAL CARE SERVICES C25721 26/05/2011 4,400.16 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211177,5 INDIVIDUAL CARE SERVICES C25721 26/05/2011 6,350.80 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211177,2 INDOOR CONTROLLED ENVIRONMENTS C25114 05/05/2011 819.29 RESOURCES BA13 MECHANICAL WA234671,1 INDOOR CONTROLLED ENVIRONMENTS U03127 16/05/2011 671.00 ENVIRONMENT AND ECONOMY 0244 BUILDING MAINTENANCE PT355803,1 INDOOR CONTROLLED ENVIRONMENTS C25114 23/05/2011 1,136.50 RESOURCES BA13 MECHANICAL WA237288,1 INDOOR CONTROLLED ENVIRONMENTS C25114 23/05/2011 1,816.17 RESOURCES BA14 ELECTRICAL WA236209,1 INDOOR CONTROLLED ENVIRONMENTS C25114 31/05/2011 747.00 RESOURCES BA13 MECHANICAL WA237635,1 INDUSTRIAL MEDICAL SUPPLIES LTD CK3834 12/05/2011 599.74 ENVIRONMENT AND ECONOMY 8G00 EQUIPMENT - PURCHASES & MAINTENANCE PT361872,1 INFORMA UK LTD CE2836 12/05/2011 595.00 RESOURCES D104 BOOKS & PUBLICATIONS CL190377,1 INGLEBY CARE CJ5240 09/05/2011 506.25 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208166,1 INGLEBY CARE CJ5240 09/05/2011 506.25 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208186,1 INGLEBY CARE CJ5240 09/05/2011 540.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208190,1 INGLEBY CARE CJ5240 09/05/2011 540.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208185,2 INGLEBY CARE CJ5240 09/05/2011 749.25 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208183,1 INGLEBY CARE CJ5240 09/05/2011 810.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208191,1 INGLEBY CARE CJ5240 09/05/2011 1,260.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208169,1 INGLEBY CARE CJ5240 09/05/2011 1,260.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208176,2 INGLEBY CARE CJ5240 09/05/2011 3,240.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208185,1 INGLEBY CARE CJ5240 09/05/2011 6,264.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208176,1 INGLEBY CARE CJ5240 19/05/2011 517.45 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1206175,2 INGLEBY CARE CJ5240 19/05/2011 783.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210547,1 INGLEBY CARE CJ5240 19/05/2011 897.75 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210548,1 INGLEBY CARE CJ5240 23/05/2011 2,538.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211024,2 INGLEBY CARE CJ5240 23/05/2011 2,727.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211022,3 INGLEBY CARE CJ5240 23/05/2011 2,916.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211344,1 INGLEBY CARE CJ5240 23/05/2011 3,186.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210971,2 INGLEBY CARE CJ5240 23/05/2011 3,901.50 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210966,1 INGLEBY CARE CJ5240 23/05/2011 4,509.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210965,1 INGLEBY CARE CJ5240 23/05/2011 5,184.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211028,2 INGLEBY CARE CJ5240 26/05/2011 562.41 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212034,1 INGLEBY CARE CJ5240 26/05/2011 644.64 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212059,1 INGLEBY CARE CJ5240 26/05/2011 690.12 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212010,1 INGLEBY CARE CJ5240 26/05/2011 725.46 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212013,1 INGLEBY CARE CJ5240 26/05/2011 873.90 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212012,1 INGLEBY CARE CJ5240 26/05/2011 966.96 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212038,1 INGLEBY CARE CJ5240 26/05/2011 966.96 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212020,1 INGLEBY CARE CJ5240 26/05/2011 1,289.28 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212026,1 INGLEBY CARE CJ5240 26/05/2011 558.00 ADULT HEALTH AND COMMUNITY SERVICES R68A RESPITE EXTERNAL SS1211178,11 INGLEBY CARE CJ5240 26/05/2011 612.00 ADULT HEALTH AND COMMUNITY SERVICES R68A RESPITE EXTERNAL SS1211178,17 INGLEBY CARE CJ5240 26/05/2011 612.00 ADULT HEALTH AND COMMUNITY SERVICES R68A RESPITE EXTERNAL SS1211178,18 INGLEBY CARE CJ5240 26/05/2011 612.00 ADULT HEALTH AND COMMUNITY SERVICES R68A RESPITE EXTERNAL SS1211178,3 INGLEBY CARE CJ5240 26/05/2011 612.00 ADULT HEALTH AND COMMUNITY SERVICES R68A RESPITE EXTERNAL SS1211178,31 INGLEBY CARE CJ5240 26/05/2011 612.00 ADULT HEALTH AND COMMUNITY SERVICES R68A RESPITE EXTERNAL SS1211178,32 Supplier Name Supplier ID Payment Date Amount Spend Area Account Code Account Description Internal Reference Number INGLEBY CARE CJ5240 26/05/2011 612.00 ADULT HEALTH AND COMMUNITY SERVICES R68A RESPITE EXTERNAL SS1211178,35 INGLEBY CARE CJ5240 26/05/2011 612.00 ADULT HEALTH AND COMMUNITY SERVICES R68A RESPITE EXTERNAL SS1211178,36 INGLEBY CARE CJ5240 26/05/2011 612.00 ADULT HEALTH AND COMMUNITY SERVICES R68A RESPITE EXTERNAL SS1211178,5 INGLEBY CARE CJ5240 26/05/2011 612.00 ADULT HEALTH AND COMMUNITY SERVICES R68A RESPITE EXTERNAL SS1211178,7 INGLEBY CARE CJ5240 26/05/2011 744.00 ADULT HEALTH AND COMMUNITY SERVICES R68A RESPITE EXTERNAL SS1211178,22 INGLEBY CARE CJ5240 26/05/2011 744.00 ADULT HEALTH AND COMMUNITY SERVICES R68A RESPITE EXTERNAL SS1211178,23 INGLEBY CARE CJ5240 26/05/2011 744.00 ADULT HEALTH AND COMMUNITY SERVICES R68A RESPITE EXTERNAL SS1211178,1 INGLEBY CARE CJ5240 26/05/2011 744.00 ADULT HEALTH AND COMMUNITY SERVICES R68A RESPITE EXTERNAL SS1211178,16 INGLEBY CARE CJ5240 26/05/2011 744.00 ADULT HEALTH AND COMMUNITY SERVICES R68A RESPITE EXTERNAL SS1211178,19 INGLEBY CARE CJ5240 26/05/2011 744.00 ADULT HEALTH AND COMMUNITY SERVICES R68A RESPITE EXTERNAL SS1211178,2 INGLEBY CARE CJ5240 26/05/2011 744.00 ADULT HEALTH AND COMMUNITY SERVICES R68A RESPITE EXTERNAL SS1211178,30 INGLEBY CARE CJ5240 26/05/2011 744.00 ADULT HEALTH AND COMMUNITY SERVICES R68A RESPITE EXTERNAL SS1211178,33 INGLEBY CARE CJ5240 26/05/2011 744.00 ADULT HEALTH AND COMMUNITY SERVICES R68A RESPITE EXTERNAL SS1211178,34 INGLEBY CARE CJ5240 26/05/2011 744.00 ADULT HEALTH AND COMMUNITY SERVICES R68A RESPITE EXTERNAL SS1211178,37 INGLEBY CARE CJ5240 26/05/2011 744.00 ADULT HEALTH AND COMMUNITY SERVICES R68A RESPITE EXTERNAL SS1211178,38 INGLEBY CARE CJ5240 26/05/2011 744.00 ADULT HEALTH AND COMMUNITY SERVICES R68A RESPITE EXTERNAL SS1211178,6 INGLEBY CARE CJ5240 26/05/2011 768.00 ADULT HEALTH AND COMMUNITY SERVICES R68A RESPITE EXTERNAL SS1211178,21 INGLEBY CARE CJ5240 26/05/2011 768.00 ADULT HEALTH AND COMMUNITY SERVICES R68A RESPITE EXTERNAL SS1211178,24 INGLEBY CARE CJ5240 26/05/2011 768.00 ADULT HEALTH AND COMMUNITY SERVICES R68A RESPITE EXTERNAL SS1211178,26 INGLEBY CARE CJ5240 26/05/2011 816.50 ADULT HEALTH AND COMMUNITY SERVICES R68A RESPITE EXTERNAL SS1211178,10 INGLEBY CARE CJ5240 26/05/2011 864.00 ADULT HEALTH AND COMMUNITY SERVICES R68A RESPITE EXTERNAL SS1211178,12 INGLEBY CARE CJ5240 26/05/2011 864.00 ADULT HEALTH AND COMMUNITY SERVICES R68A RESPITE EXTERNAL SS1211178,13 INGLEBY CARE CJ5240 26/05/2011 864.00 ADULT HEALTH AND COMMUNITY SERVICES R68A RESPITE EXTERNAL SS1211178,20 INGLEBY CARE CJ5240 26/05/2011 864.00 ADULT HEALTH AND COMMUNITY SERVICES R68A RESPITE EXTERNAL SS1211178,27 INGLEBY CARE CJ5240 26/05/2011 864.00 ADULT HEALTH AND COMMUNITY SERVICES R68A RESPITE EXTERNAL SS1211178,8 INGLEBY CARE CJ5240 26/05/2011 1,002.50 ADULT HEALTH AND COMMUNITY SERVICES R68A RESPITE EXTERNAL SS1211178,9 INGLEBY CARE CJ5240 26/05/2011 1,034.00 ADULT HEALTH AND COMMUNITY SERVICES R68A RESPITE EXTERNAL SS1211178,14 INGLEBY CARE CJ5240 26/05/2011 1,034.00 ADULT HEALTH AND COMMUNITY SERVICES R68A RESPITE EXTERNAL SS1211178,15 INGLEBY CARE CJ5240 26/05/2011 1,192.00 ADULT HEALTH AND COMMUNITY SERVICES R68A RESPITE EXTERNAL SS1211178,39 INGLEBY CARE CJ5240 26/05/2011 1,192.00 ADULT HEALTH AND COMMUNITY SERVICES R68A RESPITE EXTERNAL SS1211178,40 INGLEBY CARE CJ5240 26/05/2011 1,355.99 ADULT HEALTH AND COMMUNITY SERVICES R68A RESPITE EXTERNAL SS1211178,4 INGLEBY CARE CJ5240 31/05/2011 644.64 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212913,1 INGLEBY CARE CJ5240 31/05/2011 644.64 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212924,1 INGLEBY CARE CJ5240 31/05/2011 666.48 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212911,1 INGLEBY CARE CJ5240 31/05/2011 1,289.28 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212917,1 INGLEBY HOUSE CH5159 26/05/2011 14,126.17 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1212091,2 INGLEBY HOUSE CH5159 26/05/2011 15,380.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1212091,1 INITIAL WASHROOM SOLUTIONS C25130 19/05/2011 658.88 RESOURCES DC20 LAUNDRY WA236644,1 INITIAL WASHROOM SOLUTIONS C25130 31/05/2011 658.88 RESOURCES DC20 LAUNDRY WA237908,1 INPRINT D14035 12/05/2011 825.00 FIRE & RESCUE 4G11 PRINTING (EXTERNAL) FR114824,1 INSIDE OUT CG8606 05/05/2011 8,943.87 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208262,1 INSTITUTE OF IT TRAINING CK2532 09/05/2011 2,459.00 RESOURCES AL13 TRAINING - IT WA235822,1 INSULATION CONTRACTING SERVICES CI7469 19/05/2011 798.00 RESOURCES BA12 BUILDING WA236814,1 INSULATION CONTRACTING SERVICES CI7469 19/05/2011 3,884.00 RESOURCES BA21 ASBESTOS REMEDIAL WORKS WA236991,1 INTEGRATED SERVICES PROGRAMME CG8493 31/05/2011 5,569.20 CHILDREN YOUNG PEOPLE AND FAMILIES F03A FOSTER CARE - EXTERNAL ED1217781,1 INTEGRATED SERVICES PROGRAMME CG8493 31/05/2011 5,754.84 CHILDREN YOUNG PEOPLE AND FAMILIES F03A FOSTER CARE - EXTERNAL ED1217783,1 INTELLIDENT LTD U03099 12/05/2011 596.54 CAPITAL D2 LOOSE FURNITURE & EQUIPT LH218646,1 INTERSERVE C20794 05/05/2011 33,655.29 CAPITAL B1 BUILDING WORKS WA235263,1 IPTT LTD D14086 16/05/2011 525.00 ADULT HEALTH AND COMMUNITY SERVICES 1G04 TRAINERS FEES & EXPS. SS1204926,1 ISHEM LTD U03834 19/05/2011 758.30 RESOURCES BA22 SAFE WATER REMEDIAL WORKS WA234985,1 ISLE COURT NURSING HOME U01750 26/05/2011 3,400.00 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211180,1 IT SOLUTIONS CH1598 16/05/2011 870.00 CHILDREN YOUNG PEOPLE AND FAMILIES 312A COMPUTER MAINTENANCE - HARDWARE ED1213790,1 IVY HOUSE NURSING HOME D14118 26/05/2011 2,292.84 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211168,1 J & B ELECTRICAL CONTRACTORS LTD C27265 05/05/2011 563.00 CHILDREN YOUNG PEOPLE AND FAMILIES 311A COMPUTER HARDWARE ED1213221,1 J & B ELECTRICAL CONTRACTORS LTD C27265 05/05/2011 2,225.00 CHILDREN YOUNG PEOPLE AND FAMILIES 311A COMPUTER HARDWARE ED1213232,1 J & B ELECTRICAL CONTRACTORS LTD C27265 12/05/2011 2,887.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3150 CONSUMABLES ED1214026,1 J & B ELECTRICAL CONTRACTORS LTD CG7830 16/05/2011 1,234.20 CAPITAL B1 BUILDING WORKS WA236604,1 J & B ELECTRICAL CONTRACTORS LTD C27265 16/05/2011 1,119.00 CHILDREN YOUNG PEOPLE AND FAMILIES 311A COMPUTER HARDWARE ED1214804,2 J D STEPHENS CIVIL ENGINEERS LTD D14182 31/05/2011 1,150.00 CAPITAL G9 MISCELLANEOUS - OTHER PT363329,3 J D STEPHENS CIVIL ENGINEERS LTD D14182 31/05/2011 2,730.00 CAPITAL G9 MISCELLANEOUS - OTHER PT363329,1 J D STEPHENS CIVIL ENGINEERS LTD D14182 31/05/2011 3,600.00 CAPITAL G9 MISCELLANEOUS - OTHER PT363329,2 J F ELECTRICAL C20804 05/05/2011 1,158.06 RESOURCES BA13 MECHANICAL WA235246,1 J R HURTON & SONS LTD C20793 09/05/2011 1,343.70 RESOURCES BA12 BUILDING WA235803,1 J R HURTON & SONS LTD C20793 09/05/2011 9,500.00 RESOURCES BA12 BUILDING WA235765,1 J R HURTON & SONS LTD C20793 16/05/2011 1,763.59 CAPITAL B1 BUILDING WORKS WA236606,1 J R HURTON & SONS LTD C20793 31/05/2011 10,536.55 CAPITAL B1 BUILDING WORKS WA237964,1 J R HURTON & SONS LTD C20793 31/05/2011 2,013.44 RESOURCES BA14 ELECTRICAL WA237963,1 J TOMLINSON LTD U05839 05/05/2011 48,256.84 RESOURCES BA12 BUILDING WA235287,1 J2A T/A PRINT 5 CH583Z 31/05/2011 710.00 CHILDREN YOUNG PEOPLE AND FAMILIES 315A BOOKS & PERIODICALS ED1217936,1 JACK & JILL PRESCHOOL C23055 05/05/2011 15,174.12 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208265,1 JACK & JILL PRE-SCHOOL CD1987 05/05/2011 15,035.67 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208266,1 JACK AND JILL PRE-SCHOOL C23088 16/05/2011 500.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3810 GRANTS TO EXTERNAL ORGANISATIONS ED1214382,1 JACK IN THE BOX DAY NURSERY (NUNEATON) LTD D14311 05/05/2011 11,906.70 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208295,1 Supplier Name Supplier ID Payment Date Amount Spend Area Account Code Account Description Internal Reference Number JAM KANGAROO NURSERY D14328 05/05/2011 5,122.65 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208315,1 JAMES CONSULTANTS LTD U07923 05/05/2011 526.40 CHILDREN YOUNG PEOPLE AND FAMILIES 4610 CONSULTANCY - EXTERNAL ED1210419,1 JAMES HIRONS HOME D14337 26/05/2011 2,817.88 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1212057,1 JAMES PEARSON & CO (WESTBROMWICH) LTD CG1776 26/05/2011 2,532.43 RESOURCES BA12 BUILDING WA237605,1 JAMES PEARSON & CO (WESTBROMWICH) LTD CG1776 31/05/2011 1,440.26 RESOURCES BA12 BUILDING WA237943,1 JAY FOSTERING LIMITED U00493 31/05/2011 3,126.57 CHILDREN YOUNG PEOPLE AND FAMILIES 6A10 AGENCY SERVICES ED1217856,1 JAY FOSTERING LIMITED U00493 31/05/2011 3,272.67 CHILDREN YOUNG PEOPLE AND FAMILIES 6A10 AGENCY SERVICES ED1217850,1 JAY FOSTERING LIMITED U00493 31/05/2011 3,272.67 CHILDREN YOUNG PEOPLE AND FAMILIES 6A10 AGENCY SERVICES ED1217852,1 JAY FOSTERING LIMITED U00493 31/05/2011 3,272.67 CHILDREN YOUNG PEOPLE AND FAMILIES 6A10 AGENCY SERVICES ED1217853,1 JAY FOSTERING LIMITED U00493 31/05/2011 3,272.67 CHILDREN YOUNG PEOPLE AND FAMILIES 6A10 AGENCY SERVICES ED1217855,1 JCP TRANSPORT & ATHERSTONE TAXIS C24418 12/05/2011 2,558.00 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT362146,4 JCP TRANSPORT & ATHERSTONE TAXIS C24418 12/05/2011 4,292.00 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT362146,3 JCP TRANSPORT & ATHERSTONE TAXIS C24418 12/05/2011 11,225.88 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 PT362146,1 JCP TRANSPORT & ATHERSTONE TAXIS Z00289 16/05/2011 1,057.00 ADULT HEALTH AND COMMUNITY SERVICES 3B10 HIRED TRANSPORT SS1209875,1 JCP TRANSPORT & ATHERSTONE TAXIS C24418 31/05/2011 812.00 ENVIRONMENT AND ECONOMY 0380 VEHICLE HIRE PT363303,1 JMG ROOFING LTD U06606 19/05/2011 37,360.00 CAPITAL B1 BUILDING WORKS WA236920,1 JMG ROOFING LTD U06606 23/05/2011 21,955.62 CAPITAL B1 BUILDING WORKS WA237292,1 JMP CONSULTANTS LIMITED CI2474 26/05/2011 10,000.00 ENVIRONMENT AND ECONOMY 9000 CONSULTANCY - OTHER PT363217,1 JMP CONSULTANTS LIMITED CI2474 31/05/2011 10,000.00 ENVIRONMENT AND ECONOMY 9019 CONSULTANCY - TRANSPORT PT363624,1 JOHNSONS QUALITY COACH & BUS TRAVEL C30389 26/05/2011 10,543.00 ENVIRONMENT AND ECONOMY CF13 CONCESSIONARY TRAVEL SCHEME(CST) PT362798,1 JOHNSONS QUALITY COACH & BUS TRAVEL C30389 31/05/2011 12,603.04 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT363765,2 JOHNSONS QUALITY COACH & BUS TRAVEL C30389 31/05/2011 58,842.44 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT363765,1 JOHNSONS QUALITY COACH & BUS TRAVEL C30389 31/05/2011 15,076.24 ENVIRONMENT AND ECONOMY CF04 PUBLIC TRANSPORT - PARK & RIDE PT363765,6 JOHNSONS QUALITY COACH & BUS TRAVEL C30389 31/05/2011 1,605.60 ENVIRONMENT AND ECONOMY CF10 PUBLIC TRANSPORT - LOCAL BUS SERVICES PT363765,8 JOHNSONS QUALITY COACH & BUS TRAVEL C30389 31/05/2011 7,538.12 ENVIRONMENT AND ECONOMY CF10 PUBLIC TRANSPORT - LOCAL BUS SERVICES PT363765,5 JOHNSONS QUALITY COACH & BUS TRAVEL C30389 31/05/2011 81,635.39 ENVIRONMENT AND ECONOMY CF10 PUBLIC TRANSPORT - LOCAL BUS SERVICES PT363765,3 JPD FENCING LTD C20805 26/05/2011 2,656.00 RESOURCES BA12 BUILDING WA237609,1 JPL PRINT & DESIGH CL3325 23/05/2011 710.00 ENVIRONMENT AND ECONOMY 8W03 PRINTING PT361994,1 K D FIELD LIMITED C25217 12/05/2011 1,118.00 RESOURCES BA14 ELECTRICAL WA236229,1 K G WILSON CONSULTANTS D14670 05/05/2011 3,032.64 RESOURCES DE13 CONSULTANCY - CLERK OF WORKS FEES WA235283,1 KALEIDOSCOPE CL6643 12/05/2011 8,485.80 CHILDREN YOUNG PEOPLE AND FAMILIES F03A FOSTER CARE - EXTERNAL ED1213880,1 KELTRUCK LTD C24532 12/05/2011 1,220.00 ENVIRONMENT AND ECONOMY 0311 VEHICLE MAINTENANCE & REPAIRS (EXTERNAL JOBS) PT361608,1 KELTRUCK LTD C24532 12/05/2011 1,634.72 ENVIRONMENT AND ECONOMY 0311 VEHICLE MAINTENANCE & REPAIRS (EXTERNAL JOBS) PT360798,1 KELTRUCK LTD C21012 19/05/2011 786.29 ENVIRONMENT AND ECONOMY 0100 MATERIALS CF165971,1 KELTRUCK LTD C21012 23/05/2011 632.07 ENVIRONMENT AND ECONOMY 0100 MATERIALS CF166058,1 KENILWORTH GRANGE C25759 26/05/2011 9,128.64 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1212061,1 KENILWORTH GRANGE C25759 26/05/2011 19,222.71 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1212061,2 KENILWORTH GRANGE C25759 26/05/2011 2,900.72 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1212061,3 KENILWORTH LIONS LIMITED CM774Z 19/05/2011 602.44 ENVIRONMENT AND ECONOMY EE00 PAYMENTS TO VOLUNTARY ASSOCIATIONS PT362661,1 KENILWORTH MANOR NURSING HOME C25761 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211185,1 KENILWORTH MANOR NURSING HOME C25761 26/05/2011 2,977.64 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211185,2 KENILWORTH PEST CONTROL LTD CI851Z 05/05/2011 554.40 RESOURCES BA12 BUILDING WA235230,1 KERESLEY WOOD COMMUNITY CARE CENTRE C25765 26/05/2011 1,546.40 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211186,1 KEXBOROUGH HOUSE CG9449 26/05/2011 1,640.40 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211187,1 KEY TRAFFIC SYSTEMS LTD D14823 12/05/2011 880.00 ENVIRONMENT AND ECONOMY 9C01 SOFTWARE PT361971,4 KEY TRAFFIC SYSTEMS LTD D14823 12/05/2011 1,100.00 ENVIRONMENT AND ECONOMY 9C01 SOFTWARE PT361971,2 KEY TRAFFIC SYSTEMS LTD D14823 12/05/2011 1,100.00 ENVIRONMENT AND ECONOMY 9C01 SOFTWARE PT361971,1 KEYCRAFT D14825 16/05/2011 1,339.95 ENVIRONMENT AND ECONOMY 8P02 STOCK FOR SHOP PT361969,1 KHIPU NETWORKS LTS CI1662 23/05/2011 669.74 CHILDREN YOUNG PEOPLE AND FAMILIES 311A COMPUTER HARDWARE ED1216068,1 KIDIKARE DAY NURSERY LTD D14835 05/05/2011 4,485.78 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208458,1 KIDS (SUTTON COLDFIELD) U01753 31/05/2011 40,000.00 CHILDREN YOUNG PEOPLE AND FAMILIES 4R10 SERVICE CONTRACTS ED1217942,1 KIDS (SUTTON COLDFIELD) U01753 31/05/2011 40,000.00 CHILDREN YOUNG PEOPLE AND FAMILIES 4R10 SERVICE CONTRACTS ED1217946,1 KIDVENTURE DAY CARE D14842 05/05/2011 8,528.52 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208462,1 KILSBY HOUSE D14848 26/05/2011 1,680.64 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211188,1 KILSBY HOUSE D14848 26/05/2011 1,680.64 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211188,2 KILSBY HOUSE D14848 26/05/2011 1,680.64 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211188,4 KILSBY HOUSE D14848 26/05/2011 1,680.64 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211188,5 KILSBY HOUSE D14848 26/05/2011 1,680.64 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211188,6 KILSBY HOUSE D14848 26/05/2011 1,680.64 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211188,7 KILSBY HOUSE D14848 26/05/2011 1,680.64 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211188,8 KILSBY HOUSE D14848 26/05/2011 1,840.64 ADULT HEALTH 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ENVIRONMENTAL SERVICES LTD CF8010 23/05/2011 1,050.00 CHILDREN YOUNG PEOPLE AND FAMILIES 513A TRAINING - INTERNAL ED1216270,1 KINGS HILL NURSERIES D16817 19/05/2011 594.40 ADULT HEALTH AND COMMUNITY SERVICES N73A PRACTICAL ASSISTANCE EXTERNAL SS1210249,1 KINGS MEADOW NURSERY C26320 05/05/2011 4,707.30 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208470,1 KINGSBURY 1ST PLAYGROUP C26324 05/05/2011 14,758.77 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208473,1 KINGSBURY VILLAGE PRE-SCHOOL C26325 05/05/2011 6,590.22 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208477,1 Supplier Name Supplier ID Payment Date Amount Spend Area Account Code Account Description Internal Reference Number KINGSLEY SCHOOL D14865 05/05/2011 3,322.80 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1209048,1 KIRBY HOUSE RESIDENTIAL HOME CL8677 26/05/2011 1,999.20 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211190,1 KIRKS MINICOACHES CL8578 19/05/2011 770.76 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 PT362756,1 KIRKS MINICOACHES C33698 23/05/2011 1,000.00 CHILDREN YOUNG PEOPLE AND FAMILIES 2310 TRAVEL - VEHICLES HIRE - CAR & MINI BUS ED1216647,1 KITSONS ENVIRONMENTAL EUROPE LTD CJ9743 09/05/2011 12,927.00 CAPITAL B2 BUILDING WORKS WA235762,1 KNIGHTLOW CHILDRENS PARTNERSHIP LTD C26329 05/05/2011 15,506.40 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208481,1 KONICA MINOLTA BUSINESS SOLUTIONS EAST LTD C27235 12/05/2011 3,768.11 CHILDREN YOUNG PEOPLE AND FAMILIES 341C PHOTOCOPYING ED1213487,1 KONICA MINOLTA BUSINESS SOLUTIONS EAST LTD C27235 12/05/2011 14,757.46 CHILDREN YOUNG PEOPLE AND FAMILIES 341C PHOTOCOPYING ED1213484,1 KONICA MINOLTA BUSINESS SOLUTIONS EAST LTD C27235 16/05/2011 559.33 CHILDREN YOUNG PEOPLE AND FAMILIES 341C PHOTOCOPYING ED1214815,2 KONICA MINOLTA BUSINESS SOLUTIONS EAST LTD C27235 16/05/2011 1,069.11 CHILDREN YOUNG PEOPLE AND FAMILIES 341C PHOTOCOPYING ED1214833,1 KONICA MINOLTA BUSINESS SOLUTIONS EAST LTD Z00155 16/05/2011 504.54 FIRE & RESCUE 4G13 PHOTOCOPYING - RENTAL FR115246,1 KONICA MINOLTA BUSINESS SOLUTIONS EAST LTD Z00155 23/05/2011 1,024.92 FIRE & RESCUE 4G13 PHOTOCOPYING - RENTAL FR115370,1 LAING INVESTMENTS MANAGEMENT SERVICES LIMITED U04256 05/05/2011 9,689.53 CAPITAL C9 WORKS - OTHER PT361128,1 LAING INVESTMENTS MANAGEMENT SERVICES LIMITED U04256 05/05/2011 17,955.60 CAPITAL C9 WORKS - OTHER PT361128,2 LANE HOUSE RESIDENTIAL HOME D14998 26/05/2011 1,599.84 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211191,1 LAPWORTH PRE-SCHOOL C23252 05/05/2011 5,814.90 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208484,1 LAPWORTH PRE-SCHOOL C23252 12/05/2011 1,000.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3951 PRE-SCHOOL TEACHERS FLEXIBLE PAYMENTS ED1214076,1 LEES AGRICULTURAL LTD CF9279 09/05/2011 574.22 ENVIRONMENT AND ECONOMY 8P01 EQUIPMENT - PLANT & TOOLS PT361400,1 LEGO EDUCATION EUROPE LTD U06239 05/05/2011 1,000.06 CHILDREN YOUNG PEOPLE AND FAMILIES 5140 TRAINING - EXTERNAL ED1208921,1 LEGO EDUCATION EUROPE LTD U06239 05/05/2011 1,000.06 CHILDREN YOUNG PEOPLE AND FAMILIES 5140 TRAINING - EXTERNAL ED1208947,1 LEGO EDUCATION EUROPE LTD U06239 05/05/2011 1,500.00 CHILDREN YOUNG PEOPLE AND FAMILIES 5140 TRAINING - EXTERNAL ED1208923,1 LEGO EDUCATION EUROPE LTD U06239 05/05/2011 1,500.00 CHILDREN YOUNG PEOPLE AND FAMILIES 5140 TRAINING - EXTERNAL ED1208926,3 LEGO EDUCATION EUROPE LTD U06239 05/05/2011 1,500.00 CHILDREN YOUNG PEOPLE AND FAMILIES 5140 TRAINING - EXTERNAL ED1208944,1 LEGO EDUCATION EUROPE LTD U06239 05/05/2011 2,500.00 CHILDREN YOUNG PEOPLE AND FAMILIES 5140 TRAINING - EXTERNAL ED1209060,3 LEGO EDUCATION EUROPE LTD U06239 05/05/2011 1,000.06 CHILDREN YOUNG PEOPLE AND FAMILIES 311A COMPUTER HARDWARE ED1208925,3 LEGO EDUCATION EUROPE LTD U06239 31/05/2011 1,651.00 CHILDREN YOUNG PEOPLE AND FAMILIES 311A COMPUTER HARDWARE ED1215757,3 LEGO EDUCATION EUROPE LTD U06239 31/05/2011 2,590.00 CHILDREN YOUNG PEOPLE AND FAMILIES 311A COMPUTER HARDWARE ED1215743,2 LEGO EDUCATION EUROPE LTD U06239 31/05/2011 3,366.96 CHILDREN YOUNG PEOPLE AND FAMILIES 311A COMPUTER HARDWARE ED1215968,3 LEWIS CHARLTON SCHOOL D15107 09/05/2011 14,384.00 CHILDREN YOUNG PEOPLE AND FAMILIES 461A FEES AT INDEPENDENT SCHOOLS ED1213208,1 LEWIS CHARLTON SCHOOL D15107 09/05/2011 14,384.00 CHILDREN YOUNG PEOPLE AND FAMILIES 461A FEES AT INDEPENDENT SCHOOLS ED1213213,1 LEWIS CHARLTON SCHOOL D15107 09/05/2011 14,384.00 CHILDREN YOUNG PEOPLE AND FAMILIES 461A FEES AT INDEPENDENT SCHOOLS ED1213215,1 LEWIS CHARLTON SCHOOL D15107 09/05/2011 14,384.00 CHILDREN YOUNG PEOPLE AND FAMILIES 461A FEES AT INDEPENDENT SCHOOLS ED1213220,1 LEWIS CHARLTON SCHOOL D15107 09/05/2011 14,384.00 CHILDREN YOUNG PEOPLE AND FAMILIES 461A FEES AT INDEPENDENT SCHOOLS ED1213222,1 LEWIS CHARLTON SCHOOL D15107 09/05/2011 14,384.00 CHILDREN YOUNG PEOPLE AND FAMILIES 461A FEES AT INDEPENDENT SCHOOLS ED1213223,1 LEWIS CHARLTON SCHOOL D15107 09/05/2011 14,384.00 CHILDREN YOUNG PEOPLE AND FAMILIES 461A FEES AT INDEPENDENT SCHOOLS ED1213227,1 LEWIS CHARLTON SCHOOL D15107 09/05/2011 14,384.00 CHILDREN YOUNG PEOPLE AND FAMILIES 461A FEES AT INDEPENDENT SCHOOLS ED1213228,1 LEWIS CHARLTON SCHOOL D15107 09/05/2011 15,595.00 CHILDREN YOUNG PEOPLE AND FAMILIES 461A FEES AT INDEPENDENT SCHOOLS ED1213225,1 LEWIS CHARLTON SCHOOL D15107 09/05/2011 15,790.00 CHILDREN YOUNG PEOPLE AND FAMILIES 461A FEES AT INDEPENDENT SCHOOLS ED1213216,1 LEWIS CHARLTON SCHOOL D15107 09/05/2011 17,196.00 CHILDREN YOUNG PEOPLE AND FAMILIES 461A FEES AT INDEPENDENT SCHOOLS ED1213219,1 LEWIS CHARLTON SCHOOL D15107 09/05/2011 24,150.00 CHILDREN YOUNG PEOPLE AND FAMILIES 461A FEES AT INDEPENDENT SCHOOLS ED1213209,1 LEWIS CHARLTON SCHOOL D15107 09/05/2011 24,150.00 CHILDREN YOUNG PEOPLE AND FAMILIES 461A FEES AT INDEPENDENT SCHOOLS ED1213226,1 LEWIS CHARLTON SCHOOL D15107 16/05/2011 18,212.00 CHILDREN YOUNG PEOPLE AND FAMILIES 461A FEES AT INDEPENDENT SCHOOLS ED1213217,1 LEWIS COACHES OF COVENTRY LTD CJ5138 19/05/2011 550.09 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT362753,2 LEWIS COACHES OF COVENTRY LTD CJ5138 19/05/2011 2,200.35 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT362753,1 LEX AUTOLEASE LTD C23757 19/05/2011 3,238.13 TREASURERS SUB LEDGER 1 LEASED ASSET RENTAL PAYMENT TR133177,1 LEXIS NEXIS BUTTERWORTHS C24491 05/05/2011 35,375.00 RESOURCES D785 VISUAL CASE MANAGEMENT SYSTEM CL190008,1 LEXIS NEXIS BUTTERWORTHS C25236 26/05/2011 524.00 RESOURCES DA71 NEWSPAPERS/ PERIODICALS WA236322,1 LIBERTY COACHES CJ646Z 09/05/2011 3,373.22 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT361686,1 LIBERTY FOSTER CARE LTD U04677 09/05/2011 2,970.00 CHILDREN YOUNG PEOPLE AND FAMILIES 6A10 AGENCY SERVICES ED1213769,1 LIDL UK GMBH CK4202 12/05/2011 1,400.00 ENVIRONMENT AND ECONOMY Z360 REFUND OF DEPOIST PT362148,1 LIGHTHORNE HEATH YOUTH ACTIVITIES U01989 12/05/2011 700.00 RESOURCES D730 GRANTS TO VOLUNTARY ORGANISATIONS CL189238,1 LINDEN LODGE NURSING HOME C25788 16/05/2011 5,313.24 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1210427,1 LINDEN LODGE NURSING HOME C25788 26/05/2011 1,426.84 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211194,9 LINDEN LODGE NURSING HOME C25788 26/05/2011 1,484.84 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211194,24 LINDEN LODGE NURSING HOME C25788 26/05/2011 1,484.84 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211194,7 LINDEN LODGE NURSING HOME C25788 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211194,1 LINDEN LODGE NURSING HOME C25788 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211194,25 LINDEN LODGE NURSING HOME C25788 26/05/2011 1,581.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211194,21 LINDEN LODGE NURSING HOME C25788 26/05/2011 1,621.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211194,12 LINDEN LODGE NURSING HOME C25788 26/05/2011 1,621.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211194,26 LINDEN LODGE NURSING HOME C25788 26/05/2011 1,621.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211194,11 LINDEN LODGE NURSING HOME C25788 26/05/2011 1,721.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211194,33 LINDEN LODGE NURSING HOME C25788 26/05/2011 1,721.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211194,40 LINDEN LODGE NURSING HOME C25788 26/05/2011 2,174.80 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211194,29 LINDEN LODGE NURSING HOME C25788 26/05/2011 1,644.28 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211194,14 LINDEN LODGE NURSING HOME C25788 26/05/2011 1,644.28 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211194,15 LINDEN LODGE NURSING HOME C25788 26/05/2011 1,644.28 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211194,38 LINDEN LODGE NURSING HOME C25788 26/05/2011 1,680.64 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211194,10 LINDEN LODGE NURSING HOME C25788 26/05/2011 1,680.64 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211194,2 LINDEN LODGE NURSING HOME C25788 26/05/2011 1,680.64 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211194,31 LINDEN LODGE NURSING HOME C25788 26/05/2011 1,680.64 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211194,32 LINDEN LODGE NURSING HOME C25788 26/05/2011 1,740.64 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211194,16 LINDEN LODGE NURSING HOME C25788 26/05/2011 1,780.64 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211194,23 Supplier Name Supplier ID Payment Date Amount Spend Area Account Code Account Description Internal Reference Number LINDEN LODGE NURSING HOME C25788 26/05/2011 1,780.64 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211194,35 LINDEN LODGE NURSING HOME C25788 26/05/2011 1,780.64 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211194,39 LINDEN LODGE NURSING HOME C25788 26/05/2011 1,780.64 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211194,6 LINDEN LODGE NURSING HOME C25788 26/05/2011 1,880.64 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211194,22 LINDEN LODGE NURSING HOME C25788 26/05/2011 1,880.64 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211194,8 LINDEN LODGE NURSING HOME C25788 26/05/2011 1,880.64 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211194,27 LINDEN LODGE NURSING HOME C25788 26/05/2011 2,200.00 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211194,3 LINDEN LODGE NURSING HOME C25788 26/05/2011 1,418.04 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211194,37 LINDEN LODGE NURSING HOME C25788 26/05/2011 1,510.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211194,19 LINDEN LODGE NURSING HOME C25788 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211194,36 LINDEN LODGE NURSING HOME C25788 26/05/2011 1,530.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211194,17 LINDEN LODGE NURSING HOME C25788 26/05/2011 1,550.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211194,20 LINDEN LODGE NURSING HOME C25788 26/05/2011 1,611.84 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211194,4 LINDEN LODGE NURSING HOME C25788 26/05/2011 1,625.48 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211194,5 LINDEN LODGE NURSING HOME C25788 26/05/2011 1,650.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211194,18 LINDEN LODGE NURSING HOME C25788 26/05/2011 1,650.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211194,30 LINDEN LODGE NURSING HOME C25788 26/05/2011 1,652.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211194,13 LINDEN LODGE NURSING HOME C25788 26/05/2011 1,680.64 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211194,28 LINDEN LODGE NURSING HOME C25788 26/05/2011 1,878.60 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211194,34 LINDEN LODGE RESIDENTIAL HOME C25789 26/05/2011 6,970.56 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1212066,3 LINDEN LODGE RESIDENTIAL HOME C25789 26/05/2011 31,506.64 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1212066,2 LINDEN LODGE RESIDENTIAL HOME C25789 26/05/2011 3,100.72 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1212066,1 LINETEX COMPUTERS LTD C24124 16/05/2011 2,455.44 FIRE & RESCUE 4M12 COMPUTER EQUIPMENT - PURCHASES FR115483,1 LINK MAILING LIMITED C20324 19/05/2011 3,846.20 RESOURCES D301 POSTAL CHARGES CL190837,1 LION APPAREL SYSTEMS LTD D15198 16/05/2011 16,985.00 FIRE & RESCUE 4E13 PERSONAL PROTECTIVE EQUIPMENT FR115453,1 LIQUID PERSONNEL LTD CM1437 05/05/2011 1,530.38 CHILDREN YOUNG PEOPLE AND FAMILIES AG0X SOCIAL WORKERS - AGENCY ED1210833,1 LIQUID PERSONNEL LTD CM1437 12/05/2011 1,147.00 CHILDREN YOUNG PEOPLE AND FAMILIES AG0X SOCIAL WORKERS - AGENCY ED1214420,1 LIQUID PERSONNEL LTD CM1437 16/05/2011 1,315.96 CHILDREN YOUNG PEOPLE AND FAMILIES AG0X SOCIAL WORKERS - AGENCY ED1213048,1 LIQUID PERSONNEL LTD CM1437 26/05/2011 1,302.26 CHILDREN YOUNG PEOPLE AND FAMILIES AG0X SOCIAL WORKERS - AGENCY ED1217492,1 LIQUID PERSONNEL LTD CM1437 26/05/2011 1,343.76 CHILDREN YOUNG PEOPLE AND FAMILIES AG0X SOCIAL WORKERS - AGENCY ED1217491,1 LITTLE ACORNS NURSERY CL9525 05/05/2011 1,661.40 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208493,1 LITTLE ANGELS NURSERY OF LEAMINGTON SPA D11605 05/05/2011 4,707.30 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208495,1 LITTLE CRACKLEY SCHOOL D11971 05/05/2011 13,928.07 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208040,1 LITTLE GLENDALERS PRESCHOOL LTD C26358 05/05/2011 19,936.80 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208498,1 LITTLE GRASSHOPPERS DAY NURSERY D12731 05/05/2011 1,799.85 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208510,1 LITTLE GREGS PRE-SCHOOL CJ369Z 05/05/2011 15,035.67 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208512,1 LITTLE STARS CHRISTIAN PRESCHOOL C23363 05/05/2011 10,328.37 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208525,1 LITTLE STARS NURSERY C26431 05/05/2011 11,989.77 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208524,1 LITTLE TEDS DAY NURSERY C23366 05/05/2011 5,454.93 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208580,1 LITTLE WILLOWS PRE SCHOOL C30076 05/05/2011 20,573.67 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208584,1 LIVABILITY C30653 26/05/2011 4,117.52 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211184,1 LOCAL POLISH CATHOLIC MISSION U03454 09/05/2011 816.00 CHILDREN YOUNG PEOPLE AND FAMILIES 141A ROOM HIRE - INTERNAL ED1213239,1 LOCAL POLISH CATHOLIC MISSION U03454 26/05/2011 648.00 CHILDREN YOUNG PEOPLE AND FAMILIES 141A ROOM HIRE - INTERNAL ED1216173,1 LOCAL RADIO CARS D15247 16/05/2011 684.00 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT362370,1 LOCAL RADIO CARS D15247 16/05/2011 630.00 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 PT362371,1 LOCAL RADIO CARS D15247 16/05/2011 774.00 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 PT362372,1 LOCAL RADIO CARS D15247 16/05/2011 960.00 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 PT362369,1 LONG FENG MARTIAL & CULTURAL ARTS CG4974 12/05/2011 550.00 CHILDREN YOUNG PEOPLE AND FAMILIES 4610 CONSULTANCY - EXTERNAL ED1214114,1 LONG ITCHINGTON PRESCHOOL C23420 05/05/2011 10,189.92 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208587,1 LOOKERS BIRMINGHAM LTD C21039 23/05/2011 555.35 ENVIRONMENT AND ECONOMY 0100 MATERIALS CF166088,1 LORD COMBUSTION SERVICES LTD D15275 16/05/2011 2,498.00 RESOURCES BA13 MECHANICAL WA236587,1 LORD COMBUSTION SERVICES LTD D15275 31/05/2011 863.67 RESOURCES BA13 MECHANICAL WA237611,1 LORD COMBUSTION SERVICES LTD D15275 31/05/2011 1,002.77 RESOURCES BA13 MECHANICAL WA237270,1 LOUDOUN HOUSE U07922 24/05/2011 2,227.34 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211198,1 LOVEITTS C25801 26/05/2011 9,000.00 ADULT HEALTH AND COMMUNITY SERVICES 2C10 RENTS - GENERAL SS1212391,1 M W P CONTRACT FLOORING LTD C20749 09/05/2011 571.00 RESOURCES BA12 BUILDING WA235565,1 MACINTYRE CARE D15484 26/05/2011 1,890.64 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211200,1 MACINTYRE CARE D15484 26/05/2011 4,561.08 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211200,2 MACKADOWN DAY CENTRE D15485 26/05/2011 1,518.66 ADULT HEALTH AND COMMUNITY SERVICES D15A DAYCENTRE - ADULT/ ELDERLY EXTERNAL SS1212505,1 MAKING SPACE U07754 19/05/2011 36,167.73 ADULT HEALTH AND COMMUNITY SERVICES 4R10 SERVICE LEVEL AGREEMENTS SS1211488,1 MANCETTER MEMORIAL HALL C30468 05/05/2011 4,550.00 CHILDREN YOUNG PEOPLE AND FAMILIES 1410 RENTS ED1210001,1 MANOR COURT C25811 26/05/2011 795.18 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211201,3 MANOR COURT C25811 26/05/2011 1,363.17 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211201,1 MANOR COURT C25811 26/05/2011 1,450.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211201,11 MANOR COURT C25811 26/05/2011 1,450.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211201,10 MANOR COURT C25811 26/05/2011 1,450.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211201,6 MANOR COURT C25811 26/05/2011 1,458.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211201,13 MANOR COURT C25811 26/05/2011 1,458.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211201,14 MANOR COURT C25811 26/05/2011 1,458.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211201,7 MANOR COURT C25811 26/05/2011 1,458.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211201,9 MANOR COURT C25811 26/05/2011 1,490.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211201,12 MANOR COURT C25811 26/05/2011 1,490.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211201,5 MANOR COURT C25811 26/05/2011 1,516.00 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211201,8 Supplier Name Supplier ID Payment Date Amount Spend Area Account Code Account Description Internal Reference Number MANOR COURT C25811 26/05/2011 2,499.14 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211201,4 MANOR HOUSE RESIDENTIAL HOME C25812 26/05/2011 1,680.64 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211301,1 MANOR HOUSE RESIDENTIAL HOME C25812 26/05/2011 1,680.64 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211301,10 MANOR HOUSE RESIDENTIAL HOME C25812 26/05/2011 1,680.64 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211301,2 MANOR HOUSE RESIDENTIAL HOME C25812 26/05/2011 1,680.64 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211301,6 MANOR HOUSE RESIDENTIAL HOME C25812 26/05/2011 1,680.64 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211301,8 MANOR HOUSE RESIDENTIAL HOME C25812 26/05/2011 1,680.64 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211301,9 MANOR HOUSE RESIDENTIAL HOME C25812 26/05/2011 1,818.04 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211301,11 MANOR HOUSE RESIDENTIAL HOME C25812 26/05/2011 1,881.44 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211301,7 MANOR HOUSE RESIDENTIAL HOME C25812 26/05/2011 2,092.72 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211301,5 MANOR HOUSE RESIDENTIAL HOME C25812 26/05/2011 605.71 ADULT HEALTH AND COMMUNITY SERVICES R68A RESPITE EXTERNAL SS1211301,4 MARCUS LEWIS COACHES CI7425 09/05/2011 1,298.00 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT361694,1 MARCUS LEWIS COACHES CI7425 09/05/2011 1,501.50 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT361696,1 MARKS TAXI AND MINIBUS HIRE CL1810 12/05/2011 1,662.76 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 PT362067,1 MARKS TAXI AND MINIBUS HIRE CL1810 16/05/2011 561.00 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 PT362316,1 MARKS TAXI AND MINIBUS HIRE CL1810 19/05/2011 558.30 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT362736,2 MARSDEN PTS LTD D15635 16/05/2011 1,112.00 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 PT362374,1 MARSHALL FLEET SOLUTIONS LTD C28972 23/05/2011 822.80 ENVIRONMENT AND ECONOMY 0311 VEHICLE MAINTENANCE & REPAIRS (EXTERNAL JOBS) PT362935,1 MARTINEAU SOLICITORS U06712 12/05/2011 2,505.90 CAPITAL E9 OTHER PROPERTY SERVICES FEES WA236233,1 MASONS PAPER C20330 12/05/2011 543.43 RESOURCES D131 PAPER SUPPLIES CL190177,1 MAYDAY TRUST CD6971 31/05/2011 619.20 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212894,1 MAYDAY TRUST CD6971 31/05/2011 619.20 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212895,1 MAYDAY TRUST CD6971 31/05/2011 619.20 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212896,1 MAYDAY TRUST CD6971 31/05/2011 1,032.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212890,1 MAYDAY TRUST CD6971 31/05/2011 3,060.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212893,1 MAYFAIR SECURITY SOLUTIONS C25824 09/05/2011 1,100.00 ADULT HEALTH AND COMMUNITY SERVICES 4H60 BUILDING SECURITY PATROL SS1208413,1 MBI HOMECARE SERVICES YM5210 05/05/2011 1,083.36 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207481,1 MBI HOMECARE SERVICES YM5210 05/05/2011 1,864.80 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207483,1 MBI HOMECARE SERVICES YM5210 09/05/2011 1,040.00 ADULT HEALTH AND COMMUNITY SERVICES 1G21 SKILLS FOR CARE - TSI SS1202886,1 MBI HOMECARE SERVICES YM5210 09/05/2011 630.96 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208127,1 MBI HOMECARE SERVICES YM5210 09/05/2011 828.80 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208129,1 MBI HOMECARE SERVICES YM5210 16/05/2011 519.40 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210049,1 MBI HOMECARE SERVICES YM5210 16/05/2011 1,198.80 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210050,1 MBI HOMECARE SERVICES YM5210 19/05/2011 586.73 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210835,1 MBI HOMECARE SERVICES YM5210 19/05/2011 828.80 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210838,1 MBI HOMECARE SERVICES YM5210 26/05/2011 1,120.56 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212477,1 MBI HOMECARE SERVICES YM5210 26/05/2011 1,864.80 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212480,1 MCCULLOUGH MOORE LTD CE2739 16/05/2011 705.00 ADULT HEALTH AND COMMUNITY SERVICES 1G05 TRAINING EXPENSES SS1209576,1 MCL TRANSPORT CONSULTANTS LIMITED CD3192 26/05/2011 3,953.50 ENVIRONMENT AND ECONOMY 9000 CONSULTANCY - OTHER PT363218,1 MCL TRANSPORT CONSULTANTS LIMITED CD3192 26/05/2011 864.00 ENVIRONMENT AND ECONOMY CF13 CONCESSIONARY TRAVEL SCHEME(CST) PT363219,2 MCL TRANSPORT CONSULTANTS LIMITED CD3192 26/05/2011 1,296.00 ENVIRONMENT AND ECONOMY CF13 CONCESSIONARY TRAVEL SCHEME(CST) PT363219,1 MEADWAY PRIVATE HIRE LTD D15741 26/05/2011 7,064.80 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT363493,1 MEDEVENT U00488 23/05/2011 520.00 FIRE & RESCUE P160 EXTERNAL TRAINING OTHER EXPENSES FR115372,1 MEDIATION WORKS CIC U02545 05/05/2011 6,618.57 CHILDREN YOUNG PEOPLE AND FAMILIES 3960 SUBSCRIPTIONS TO ORGANISATIONS ED1210441,1 MENCAP D15774 23/05/2011 510.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211668,1 MENCAP D15774 23/05/2011 540.76 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211630,1 MENCAP D15774 23/05/2011 967.64 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211624,1 MENCAP D15774 23/05/2011 1,138.40 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211621,1 MENCAP D15774 23/05/2011 2,189.76 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211662,1 MENCAP D15774 23/05/2011 2,380.72 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211617,1 MENCAP D15774 23/05/2011 2,622.16 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211666,1 MENCAP D15774 23/05/2011 2,844.32 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211659,1 MENCAP D15774 23/05/2011 7,799.12 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211614,1 MENCAP HOMES FOUNDATION D15775 12/05/2011 640.36 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208869,1 MENCAP HOMES FOUNDATION D15775 23/05/2011 569.20 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211605,1 MENCAP HOMES FOUNDATION D15775 23/05/2011 583.44 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211610,1 MENCAP HOMES FOUNDATION D15775 23/05/2011 640.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211521,1 MENCAP HOMES FOUNDATION D15775 23/05/2011 640.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211527,1 MENCAP HOMES FOUNDATION D15775 23/05/2011 640.20 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211606,1 MENCAP HOMES FOUNDATION D15775 23/05/2011 1,067.24 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211524,1 MENTAL HEALTH CARE CG6743 26/05/2011 6,104.44 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211203,1 MERCER LIMITED CI9755 26/05/2011 5,800.00 RESOURCES DE20 CONSULTANCY - PROJECT MANAGEMENT WA237463,1 MERCIA WASTE MANAGEMENT LTD D15783 16/05/2011 3,379.34 ENVIRONMENT AND ECONOMY EG01 SITE PAYMENTS PT362435,2 MERCIA WASTE MANAGEMENT LTD D15783 16/05/2011 9,960.16 ENVIRONMENT AND ECONOMY EG04 LANDFILL TAX PT362435,1 MERESIDE HOME D15787 26/05/2011 2,914.96 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211204,1 MEREVALE HOUSE REST HOME C25836 26/05/2011 2,016.64 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1212068,5 MEREVALE HOUSE REST HOME C25836 26/05/2011 3,708.72 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1212068,1 MEREVALE HOUSE REST HOME C25836 26/05/2011 5,697.28 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1212068,2 MEREVALE HOUSE REST HOME C25836 26/05/2011 3,280.00 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1212068,4 MEREVALE HOUSE REST HOME C25836 26/05/2011 3,680.00 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1212068,3 MERLIN VENTURE LIMITED CG3716 16/05/2011 6,458.00 ENVIRONMENT AND ECONOMY 9P01 CONTRIBUTIONS PT362440,1 MERRYDAYS MONTESSORI NURSERY SCHOOL D15794 05/05/2011 12,266.67 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208593,1 METHODIST HOMES FOR AGED C25837 19/05/2011 6,682.01 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1210475,1 Supplier Name Supplier ID Payment Date Amount Spend Area Account Code Account Description Internal Reference Number METHODIST HOMES FOR AGED C25837 26/05/2011 2,705.20 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211171,5 METHODIST HOMES FOR AGED C25837 26/05/2011 1,450.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211091,6 METHODIST HOMES FOR AGED C25837 26/05/2011 1,450.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211171,2 METHODIST HOMES FOR AGED C25837 26/05/2011 1,450.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211171,3 METHODIST HOMES FOR AGED C25837 26/05/2011 1,450.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211171,7 METHODIST HOMES FOR AGED C25837 26/05/2011 1,666.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211171,6 METHODIST HOMES FOR AGED C25837 26/05/2011 1,948.00 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211091,5 METHODIST HOMES FOR AGED C25837 26/05/2011 2,232.00 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211171,4 METHODIST HOMES FOR AGED C25837 26/05/2011 2,260.00 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211091,3 METHODIST HOMES FOR AGED C25837 26/05/2011 2,452.00 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211091,1 METHODIST HOMES FOR AGED C25837 26/05/2011 2,452.00 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211091,2 METHODIST HOMES FOR AGED C25837 26/05/2011 2,452.00 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211091,4 METHODIST HOMES FOR AGED C25837 26/05/2011 3,140.00 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211171,1 METRIC GROUP LTD D15804 23/05/2011 2,550.00 ENVIRONMENT AND ECONOMY 0200 BUILDINGS - STRUCTURAL PT362927,1 MGB CARE SERVICES LIMITED D10744 26/05/2011 7,381.40 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211049,1 MGM TAXIS LTD C25085 12/05/2011 1,062.00 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT361762,2 MGM TAXIS LTD C25085 12/05/2011 5,908.90 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 PT361762,1 MI TAXI SERVICE C25086 09/05/2011 2,896.00 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT361570,4 MI TAXI SERVICE C25086 09/05/2011 9,488.40 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 PT361570,1 MI TAXI SERVICE C25086 16/05/2011 3,262.60 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT362375,3 MI TAXI SERVICE C25086 16/05/2011 4,598.80 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 PT362375,1 MIDDLEMARCH ENVIRONMENTAL LIMITED C25096 16/05/2011 4,500.00 CAPITAL C5 LANDSCAPING & FENCING PT361242,1 MIDDLETON MAINTENANCE SERVICES LTD CE9499 05/05/2011 10,350.67 CAPITAL B1 BUILDING WORKS WA234723,1 MIDDLETON MAINTENANCE SERVICES LTD CE9499 05/05/2011 38,521.44 CAPITAL B1 BUILDING WORKS WA234730,1 MIDDLETON MAINTENANCE SERVICES LTD CE9499 05/05/2011 680.63 RESOURCES BA12 BUILDING WA232602,1 MIDDLETON MAINTENANCE SERVICES LTD CE9499 05/05/2011 780.07 RESOURCES BA12 BUILDING WA233989,1 MIDDLETON MAINTENANCE SERVICES LTD CE9499 05/05/2011 958.39 RESOURCES BA12 BUILDING WA234746,1 MIDDLETON MAINTENANCE SERVICES LTD CE9499 05/05/2011 1,997.07 RESOURCES BA12 BUILDING WA234755,1 MIDDLETON MAINTENANCE SERVICES LTD CE9499 05/05/2011 2,576.75 RESOURCES BA12 BUILDING WA234692,1 MIDDLETON MAINTENANCE SERVICES LTD CE9499 05/05/2011 5,010.42 RESOURCES BA12 BUILDING WA234753,1 MIDDLETON MAINTENANCE SERVICES LTD CE9499 05/05/2011 627.01 RESOURCES BA14 ELECTRICAL WA233282,1 MIDDLETON MAINTENANCE SERVICES LTD CE9499 05/05/2011 2,438.64 RESOURCES BA14 ELECTRICAL WA234740,1 MIDDLETON MAINTENANCE SERVICES LTD CE9499 05/05/2011 35,802.25 RESOURCES DN20 INSURANCE COSTS WA235271,1 MIDDLETON MAINTENANCE SERVICES LTD CE9499 09/05/2011 526.13 RESOURCES BA12 BUILDING WA233368,1 MIDDLETON MAINTENANCE SERVICES LTD CE9499 09/05/2011 774.95 RESOURCES BA12 BUILDING WA233616,1 MIDDLETON MAINTENANCE SERVICES LTD CE9499 09/05/2011 805.99 RESOURCES BA12 BUILDING WA234085,1 MIDDLETON MAINTENANCE SERVICES LTD CE9499 09/05/2011 973.84 RESOURCES BA12 BUILDING WA234735,1 MIDDLETON MAINTENANCE SERVICES LTD CE9499 09/05/2011 1,483.47 RESOURCES BA12 BUILDING WA235798,1 MIDDLETON MAINTENANCE SERVICES LTD CE9499 12/05/2011 1,574.45 RESOURCES BA12 BUILDING WA236192,1 MIDDLETON MAINTENANCE SERVICES LTD CE9499 12/05/2011 2,330.82 RESOURCES BA12 BUILDING WA236194,1 MIDDLETON MAINTENANCE SERVICES LTD CE9499 12/05/2011 3,205.67 RESOURCES BA12 BUILDING WA236195,1 MIDDLETON MAINTENANCE SERVICES LTD CE9499 12/05/2011 3,689.77 RESOURCES BA12 BUILDING WA236190,1 MIDDLETON MAINTENANCE SERVICES LTD CE9499 16/05/2011 538.23 RESOURCES BA12 BUILDING WA234916,1 MIDDLETON MAINTENANCE SERVICES LTD CE9499 16/05/2011 1,147.28 RESOURCES BA12 BUILDING WA236204,1 MIDDLETON MAINTENANCE SERVICES LTD CE9499 16/05/2011 1,280.30 RESOURCES BA12 BUILDING WA236585,1 MIDDLETON MAINTENANCE SERVICES LTD CE9499 16/05/2011 1,069.90 RESOURCES BA13 MECHANICAL WA236592,1 MIDDLETON MAINTENANCE SERVICES LTD CE9499 16/05/2011 1,225.59 RESOURCES BA13 MECHANICAL WA236594,1 MIDDLETON MAINTENANCE SERVICES LTD CE9499 16/05/2011 1,850.64 RESOURCES BA13 MECHANICAL WA236590,1 MIDDLETON MAINTENANCE SERVICES LTD CE9499 16/05/2011 1,866.74 RESOURCES BA13 MECHANICAL WA236591,1 MIDDLETON MAINTENANCE SERVICES LTD CE9499 16/05/2011 2,051.02 RESOURCES BA13 MECHANICAL WA236593,1 MIDDLETON MAINTENANCE SERVICES LTD CE9499 19/05/2011 576.85 RESOURCES BA12 BUILDING WA235659,1 MIDDLETON MAINTENANCE SERVICES LTD CE9499 19/05/2011 952.17 RESOURCES BA12 BUILDING WA236555,1 MIDDLETON MAINTENANCE SERVICES LTD CE9499 19/05/2011 1,114.08 RESOURCES BA12 BUILDING WA236584,1 MIDDLETON MAINTENANCE SERVICES LTD CE9499 19/05/2011 579.70 RESOURCES BA13 MECHANICAL WA236864,1 MIDDLETON MAINTENANCE SERVICES LTD CE9499 19/05/2011 667.25 RESOURCES BA13 MECHANICAL WA236703,1 MIDDLETON MAINTENANCE SERVICES LTD CE9499 19/05/2011 704.26 RESOURCES BA13 MECHANICAL WA236709,1 MIDDLETON MAINTENANCE SERVICES LTD CE9499 19/05/2011 759.57 RESOURCES BA13 MECHANICAL WA236702,1 MIDDLETON MAINTENANCE SERVICES LTD CE9499 23/05/2011 616.65 RESOURCES BA13 MECHANICAL WA237061,1 MIDDLETON MAINTENANCE SERVICES LTD CE9499 31/05/2011 548.21 RESOURCES BA13 MECHANICAL WA237956,2 MIDDLETON MAINTENANCE SERVICES LTD CE9499 31/05/2011 548.22 RESOURCES BA13 MECHANICAL WA237956,1 MIDDLETON MAINTENANCE SERVICES LTD CE9499 31/05/2011 571.73 RESOURCES BA13 MECHANICAL WA237743,1 MIDDLETON MAINTENANCE SERVICES LTD CE9499 31/05/2011 621.42 RESOURCES BA13 MECHANICAL WA237296,1 MIDDLETON MAINTENANCE SERVICES LTD CE9499 31/05/2011 647.66 RESOURCES BA13 MECHANICAL WA237734,1 MIDDLETON MAINTENANCE SERVICES LTD CE9499 31/05/2011 825.76 RESOURCES BA13 MECHANICAL WA237679,1 MIDDLETON MAINTENANCE SERVICES LTD CE9499 31/05/2011 1,071.23 RESOURCES BA13 MECHANICAL WA237947,1 MIDDLETON MAINTENANCE SERVICES LTD CE9499 31/05/2011 1,127.52 RESOURCES BA13 MECHANICAL WA237953,1 MIDDLETON MAINTENANCE SERVICES LTD CE9499 31/05/2011 1,234.15 RESOURCES BA13 MECHANICAL WA237946,1 MIDDLETON MAINTENANCE SERVICES LTD CE9499 31/05/2011 1,341.98 RESOURCES BA13 MECHANICAL WA237951,1 MIDDLETON MAINTENANCE SERVICES LTD CE9499 31/05/2011 1,476.97 RESOURCES BA13 MECHANICAL WA237945,1 MIDDLETON MAINTENANCE SERVICES LTD CE9499 31/05/2011 1,674.60 RESOURCES BA13 MECHANICAL WA237948,1 MIDDLETON MAINTENANCE SERVICES LTD CE9499 31/05/2011 1,708.65 RESOURCES BA13 MECHANICAL WA237949,1 MIDDLETON MAINTENANCE SERVICES LTD CE9499 31/05/2011 1,760.23 RESOURCES BA13 MECHANICAL WA237955,1 MIDDLETON MAINTENANCE SERVICES LTD CE9499 31/05/2011 1,914.75 RESOURCES BA13 MECHANICAL WA237952,1 Supplier Name Supplier ID Payment Date Amount Spend Area Account Code Account Description Internal Reference Number MIDDLETON MAINTENANCE SERVICES LTD CE9499 31/05/2011 2,199.57 RESOURCES BA13 MECHANICAL WA237954,1 MIDDLETON MAINTENANCE SERVICES LTD CE9499 31/05/2011 656.60 RESOURCES BA14 ELECTRICAL WA237579,1 MIDFIT TYRE SERVICES CD8182 05/05/2011 518.00 ENVIRONMENT AND ECONOMY EG00 EXTERNAL CONTRACTORS PT361059,1 MIDFIT TYRE SERVICES CD8182 23/05/2011 1,184.00 ENVIRONMENT AND ECONOMY EG00 EXTERNAL CONTRACTORS PT362998,1 MIDLAND COUNTIES HEATING SERVICE LTD C20773 05/05/2011 1,347.83 RESOURCES BA13 MECHANICAL WA235268,1 MIDLAND COUNTIES HEATING SERVICE LTD C20773 05/05/2011 866.80 RESOURCES BA14 ELECTRICAL WA234999,1 MIDLAND COUNTIES HEATING SERVICE LTD C20773 09/05/2011 1,150.65 RESOURCES BA13 MECHANICAL WA235794,1 MIDLAND COUNTIES HEATING SERVICE LTD C20773 09/05/2011 2,488.79 RESOURCES BA13 MECHANICAL WA235783,1 MIDLAND COUNTIES HEATING SERVICE LTD C20773 09/05/2011 2,877.97 RESOURCES BA13 MECHANICAL WA235793,1 MIDLAND COUNTIES HEATING SERVICE LTD C20773 12/05/2011 967.47 RESOURCES BA13 MECHANICAL WA235269,1 MIDLAND COUNTIES HEATING SERVICE LTD C20773 12/05/2011 1,338.73 RESOURCES BA13 MECHANICAL WA235796,1 MIDLAND COUNTIES HEATING SERVICE LTD C20773 12/05/2011 986.34 RESOURCES BA14 ELECTRICAL WA235274,1 MIDLAND COUNTIES HEATING SERVICE LTD C20773 16/05/2011 1,425.88 RESOURCES BA13 MECHANICAL WA236582,1 MIDLAND COUNTIES HEATING SERVICE LTD C20773 16/05/2011 1,053.95 RESOURCES BA14 ELECTRICAL WA235781,1 MIDLAND COUNTIES HEATING SERVICE LTD C20773 16/05/2011 1,310.05 RESOURCES BA14 ELECTRICAL WA235779,1 MIDLAND COUNTIES HEATING SERVICE LTD C20773 31/05/2011 3,111.43 RESOURCES BA13 MECHANICAL WA237285,1 MIDLAND COUNTIES HEATING SERVICE LTD C20773 31/05/2011 3,404.11 RESOURCES BA13 MECHANICAL WA237286,1 MIDLAND COUNTIES HEATING SERVICE LTD C20773 31/05/2011 1,275.00 RESOURCES BA14 ELECTRICAL WA236983,1 MIDLANDS TRUCK & VAN LTD U08002 19/05/2011 547.92 ENVIRONMENT AND ECONOMY 0100 MATERIALS CF165382,1 MIDLANDS TRUCK & VAN LTD U08002 19/05/2011 910.23 ENVIRONMENT AND ECONOMY 0100 MATERIALS CF165608,1 MIDSHIRE BUSINESS SYSTEMS LTD C22197 19/05/2011 739.75 LIBRARIES & HERITAGE 341C PHOTOCOPYING LH219030,1 MIDWAY CARE LTD U04471 05/05/2011 11,000.00 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1207320,1 MIDWAY CARE LTD U04471 26/05/2011 7,428.57 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211147,1 MIKE DE COURCEY TRAVEL LTD C25115 12/05/2011 12,833.85 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT362057,2 MIKE DE COURCEY TRAVEL LTD C25115 12/05/2011 20,139.95 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT362057,1 MIKE DE COURCEY TRAVEL LTD C25115 12/05/2011 10,314.12 ENVIRONMENT AND ECONOMY CF10 PUBLIC TRANSPORT - LOCAL BUS SERVICES PT362057,3 MIKE DE COURCEY TRAVEL LTD C25115 12/05/2011 12,606.14 ENVIRONMENT AND ECONOMY CF10 PUBLIC TRANSPORT - LOCAL BUS SERVICES PT362057,4 MIKE DE COURCEY TRAVEL LTD C25115 26/05/2011 9,801.20 ENVIRONMENT AND ECONOMY CF13 CONCESSIONARY TRAVEL SCHEME(CST) PT362802,1 MILBURY CARE SERVICES CK4909 26/05/2011 5,915.88 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211205,1 MILBY NURSERY AND KIDS CLUB D15867 05/05/2011 24,921.00 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208597,1 MILES PRIVATE HIRE C26045 12/05/2011 726.00 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT362123,1 MILESTONE TRANSPORT PLANNING LTD U08310 31/05/2011 3,000.00 ENVIRONMENT AND ECONOMY 9C07 USER LICENCES PT363581,1 MILL HOUSE CK6761 26/05/2011 2,520.00 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211207,1 MILLWATER CARE HOME CH7382 26/05/2011 5,559.04 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211208,1 MILVERTON GATE CARE CENTRE CE3346 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211210,2 MILVERTON GATE CARE CENTRE CE3346 26/05/2011 1,586.52 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211210,1 MILVERTON HOUSE NURSERY C23334 05/05/2011 12,626.64 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208615,1 MILVERTON HOUSE NURSERY C23334 05/05/2011 15,783.30 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208610,1 MILVERTON HOUSE NURSERY C23334 16/05/2011 500.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3810 GRANTS TO EXTERNAL ORGANISATIONS ED1214504,1 MILVERTON HOUSE NURSERY C23334 19/05/2011 3,000.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3810 GRANTS TO EXTERNAL ORGANISATIONS ED1215820,1 MILVERTON HOUSE NURSERY C23334 31/05/2011 1,000.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3951 PRE-SCHOOL TEACHERS FLEXIBLE PAYMENTS ED1218096,1 MILVERTON HOUSE NURSERY C23334 31/05/2011 622.00 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1217944,1 MITIE SECURITY LIMITED C21818 16/05/2011 2,391.64 RESOURCES BK10 BUILDINGS SECURITY WA236542,1 MITIE SECURITY LIMITED CG8285 19/05/2011 1,453.28 RESOURCES DN20 INSURANCE COSTS WA236930,1 MNS ACCIDENT REPAIR CENTRE LTD U03807 12/05/2011 610.00 RESOURCES E514 MOTOR VEHICLE CLAIMS 2010/11 CL190508,1 MOBILE CARE SERVICES LTD C25849 09/05/2011 602.39 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207977,1 MOBILE CARE SERVICES LTD C25849 09/05/2011 673.48 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207921,1 MOBILE CARE SERVICES LTD C25849 09/05/2011 744.64 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207943,1 MOBILE CARE SERVICES LTD C25849 09/05/2011 799.28 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207919,1 MOBILE CARE SERVICES LTD C25849 09/05/2011 926.84 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207981,1 MOBILE CARE SERVICES LTD C25849 09/05/2011 1,489.28 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207967,1 MOBILE CARE SERVICES LTD C25849 26/05/2011 519.82 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212674,1 MOBILE CARE SERVICES LTD C25849 26/05/2011 577.98 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212714,1 MOBILE CARE SERVICES LTD C25849 26/05/2011 593.52 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212763,1 MOBILE CARE SERVICES LTD C25849 26/05/2011 600.12 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212723,1 MOBILE CARE SERVICES LTD C25849 26/05/2011 604.47 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212676,1 MOBILE CARE SERVICES LTD C25849 26/05/2011 606.72 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212710,1 MOBILE CARE SERVICES LTD C25849 26/05/2011 646.11 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212670,1 MOBILE CARE SERVICES LTD C25849 26/05/2011 674.31 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212695,1 MOBILE CARE SERVICES LTD C25849 26/05/2011 674.31 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212708,1 MOBILE CARE SERVICES LTD C25849 26/05/2011 755.10 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212719,1 MOBILE CARE SERVICES LTD C25849 26/05/2011 903.48 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212698,1 MOBILE CARE SERVICES LTD C25849 26/05/2011 1,051.86 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212734,1 MOBILE CARE SERVICES LTD C25849 26/05/2011 1,179.42 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212692,1 MOBILE CARE SERVICES LTD C25849 26/05/2011 1,231.96 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212685,1 MOBILE CARE SERVICES LTD C25849 26/05/2011 1,370.32 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212681,1 MOBILE CARE SERVICES LTD C25849 31/05/2011 536.78 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1213269,1 MOBILE CARE SERVICES LTD C25849 31/05/2011 547.14 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212806,1 MOBILE CARE SERVICES LTD C25849 31/05/2011 579.30 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212848,1 MOBILE CARE SERVICES LTD C25849 31/05/2011 631.35 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212819,1 MOBILE CARE SERVICES LTD C25849 31/05/2011 705.54 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212835,1 MOBILE CARE SERVICES LTD C25849 31/05/2011 1,172.48 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1213271,1 MOBILE CARE SERVICES LTD C25849 31/05/2011 1,216.32 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1213268,1 Supplier Name Supplier ID Payment Date Amount Spend Area Account Code Account Description Internal Reference Number MOBILE CARE SERVICES LTD C25849 31/05/2011 1,221.06 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1213272,1 MOBILE CARE SERVICES LTD C25849 31/05/2011 1,337.28 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1213261,1 MOBILE CARE SERVICES LTD C25849 31/05/2011 1,362.50 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1213263,1 MODUS COMMUNICANDI LTD U07870 23/05/2011 3,782.62 CHILDREN YOUNG PEOPLE AND FAMILIES F03A FOSTER CARE - EXTERNAL ED1216608,1 MONARCH EDUCATION C23342 12/05/2011 740.00 CHILDREN YOUNG PEOPLE AND FAMILIES BA0X TEACHERS - AGENCY STAFF ED1213981,1 MONARCH EDUCATION C23342 12/05/2011 740.00 CHILDREN YOUNG PEOPLE AND FAMILIES BA0X TEACHERS - AGENCY STAFF ED1213988,1 MONARCH EDUCATION C23342 12/05/2011 740.00 CHILDREN YOUNG PEOPLE AND FAMILIES BA0X TEACHERS - AGENCY STAFF ED1214007,1 MONARCH EDUCATION C23342 12/05/2011 925.00 CHILDREN YOUNG PEOPLE AND FAMILIES BA0X TEACHERS - AGENCY STAFF ED1213985,1 MONARCH EDUCATION C23342 12/05/2011 925.00 CHILDREN YOUNG PEOPLE AND FAMILIES BA0X TEACHERS - AGENCY STAFF ED1213986,1 MONARCH EDUCATION C23342 12/05/2011 925.00 CHILDREN YOUNG PEOPLE AND FAMILIES BA0X TEACHERS - AGENCY STAFF ED1214012,1 MONARCH EDUCATION C23342 12/05/2011 925.00 CHILDREN YOUNG PEOPLE AND FAMILIES BA0X TEACHERS - AGENCY STAFF ED1214016,1 MONARCH EDUCATION C23342 16/05/2011 555.00 CHILDREN YOUNG PEOPLE AND FAMILIES BA0X TEACHERS - AGENCY STAFF ED1214810,1 MONARCH EDUCATION C23342 23/05/2011 740.00 CHILDREN YOUNG PEOPLE AND FAMILIES BA0X TEACHERS - AGENCY STAFF ED1216257,1 MOORE & TIBBITS CLIENTS ACCOUNT CL5688 12/05/2011 969.38 RESOURCES D783 DISBURSEMENTS - LEGAL SERVICES CL189611,1 MR TAXI LTD CG0287 16/05/2011 500.00 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 PT362422,1 MULTICARE C25125 16/05/2011 799.00 ADULT HEALTH AND COMMUNITY SERVICES E81A EQUIPMENT FOR DISABLED LIVING SS1210111,2 MULTICARE C25125 16/05/2011 2,649.00 ADULT HEALTH AND COMMUNITY SERVICES E81A EQUIPMENT FOR DISABLED LIVING SS1210111,1 MYRIAD LEARNING LTD U07842 05/05/2011 500.00 CHILDREN YOUNG PEOPLE AND FAMILIES 4610 CONSULTANCY - EXTERNAL ED1208785,1 NAS SERVICES LTD U00702 19/05/2011 1,648.75 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208984,1 NAS SERVICES LTD U00702 23/05/2011 959.56 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208983,2 NAS SERVICES LTD U00702 23/05/2011 3,218.32 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208982,1 NAS SERVICES LTD U00702 23/05/2011 3,573.06 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210808,1 NAS SERVICES LTD U00702 23/05/2011 4,309.62 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210812,1 NAS SERVICES LTD U00702 23/05/2011 4,480.92 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208983,1 NAS SERVICES LTD U00702 26/05/2011 854.00 CHILDREN YOUNG PEOPLE AND FAMILIES R67A RESIDENTIAL CARE - EXTERNAL ED1217547,1 NAS SERVICES LTD U00702 26/05/2011 8,768.57 CHILDREN YOUNG PEOPLE AND FAMILIES R67A RESIDENTIAL CARE - EXTERNAL ED1217559,1 NAS SERVICES LTD U00702 26/05/2011 1,067.30 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212208,1 NAS SERVICES LTD U00702 31/05/2011 959.56 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211692,2 NAS SERVICES LTD U00702 31/05/2011 3,218.32 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211696,1 NAS SERVICES LTD U00702 31/05/2011 3,970.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211701,1 NAS SERVICES LTD U00702 31/05/2011 3,970.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211704,1 NAS SERVICES LTD U00702 31/05/2011 4,480.92 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211692,1 NATIONAL FOSTERING AGENCY CG4028 05/05/2011 3,139.99 CHILDREN YOUNG PEOPLE AND FAMILIES F03A FOSTER CARE - EXTERNAL ED1213045,1 NATIONAL FOSTERING AGENCY CG4028 05/05/2011 3,268.33 CHILDREN YOUNG PEOPLE AND FAMILIES F03A FOSTER CARE - EXTERNAL ED1213046,1 NATIONAL FOSTERING AGENCY CG4028 12/05/2011 738.01 CHILDREN YOUNG PEOPLE AND FAMILIES F03A FOSTER CARE - EXTERNAL ED1214518,1 NATIONAL FOSTERING AGENCY CG4028 12/05/2011 2,635.75 CHILDREN YOUNG PEOPLE AND FAMILIES F03A FOSTER CARE - EXTERNAL ED1214517,1 NATIONAL FOSTERING AGENCY CG4028 31/05/2011 3,162.90 CHILDREN YOUNG PEOPLE AND FAMILIES F03A FOSTER CARE - EXTERNAL ED1217763,1 NATIONAL GRID GAS CF1792 05/05/2011 644.35 CAPITAL F9 E&E - OTHER PT361122,1 NATIONAL SOCIETY FOR EPILEPSY C25101 26/05/2011 4,389.00 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211217,1 NATURE TRAILS DAY NURSERY C23556 05/05/2011 15,866.37 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208621,1 NAVIGATE RESOURCING LTD U07041 26/05/2011 5,175.00 CHILDREN YOUNG PEOPLE AND FAMILIES 6A10 AGENCY SERVICES ED1216469,1 NEOPOST LTD C28969 31/05/2011 500.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3440 POSTAGE AND CARRIAGE ED1217582,1 NEOPOST LTD RCB CREDIFON A/C Z00274 12/05/2011 1,000.00 ENVIRONMENT AND ECONOMY 9600 POSTAGES PT361917,1 NEOPOST LTD RCB CREDIFON A/C Z00274 12/05/2011 12,000.00 ENVIRONMENT AND ECONOMY 9600 POSTAGES PT361868,1 NEOPOST LTD RCB CREDIFON A/C C29868 16/05/2011 500.00 RESOURCES D301 POSTAL CHARGES CL189908,1 NEOPOST LTD RCB CREDIFON A/C C29868 19/05/2011 3,000.00 RESOURCES D301 POSTAL CHARGES CL190873,1 NEOPOST LTD RCB CREDIFON A/C CE3849 26/05/2011 500.00 ADULT HEALTH AND COMMUNITY SERVICES 4D01 POSTAGE & CARRIAGE SS1212462,1 NETHERFIELD ASSOCIATION D16785 12/05/2011 8,468.33 ADULT HEALTH AND COMMUNITY SERVICES 4R10 SERVICE LEVEL AGREEMENTS SS1209139,1 NETTLE HILL TRAINING & CONFERENCE CENTRE C25945 12/05/2011 550.00 ENVIRONMENT AND ECONOMY 8P05 ROOM HIRE PT361827,1 NETTLE HILL TRAINING & CONFERENCE CENTRE C25945 23/05/2011 6,750.00 ENVIRONMENT AND ECONOMY 8P05 ROOM HIRE PT363030,1 NETWORKS BY WIRELESS LTD CL104Z 16/05/2011 33,096.50 RESOURCES DG31 COMMS EQUIPMENT MAINTENANCE WA236609,1 NEW DIRECTIONS (RUGBY) LTD C24787 26/05/2011 2,272.04 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211218,13 NEW DIRECTIONS (RUGBY) LTD C24787 26/05/2011 2,272.04 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211218,14 NEW DIRECTIONS (RUGBY) LTD C24787 26/05/2011 2,272.04 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211218,16 NEW DIRECTIONS (RUGBY) LTD C24787 26/05/2011 2,272.04 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211218,17 NEW DIRECTIONS (RUGBY) LTD C24787 26/05/2011 2,272.04 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211218,25 NEW DIRECTIONS (RUGBY) LTD C24787 26/05/2011 2,272.04 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211218,28 NEW DIRECTIONS (RUGBY) LTD C24787 26/05/2011 2,272.04 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211218,7 NEW DIRECTIONS (RUGBY) LTD C24787 26/05/2011 2,272.04 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211218,8 NEW DIRECTIONS (RUGBY) LTD C24787 26/05/2011 2,436.04 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211218,1 NEW DIRECTIONS (RUGBY) LTD C24787 26/05/2011 2,436.04 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211218,10 NEW DIRECTIONS (RUGBY) LTD C24787 26/05/2011 2,436.04 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211218,11 NEW DIRECTIONS (RUGBY) LTD C24787 26/05/2011 2,436.04 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211218,15 NEW DIRECTIONS (RUGBY) LTD C24787 26/05/2011 2,436.04 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211218,18 NEW DIRECTIONS (RUGBY) LTD C24787 26/05/2011 2,436.04 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211218,22 NEW DIRECTIONS (RUGBY) LTD C24787 26/05/2011 2,436.04 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211218,23 NEW DIRECTIONS (RUGBY) LTD C24787 26/05/2011 2,436.04 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211218,24 NEW DIRECTIONS (RUGBY) LTD C24787 26/05/2011 2,436.04 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211218,27 NEW DIRECTIONS (RUGBY) LTD C24787 26/05/2011 2,436.04 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211218,29 NEW DIRECTIONS (RUGBY) LTD C24787 26/05/2011 2,436.04 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211218,3 NEW DIRECTIONS (RUGBY) LTD C24787 26/05/2011 2,436.04 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211218,30 NEW DIRECTIONS (RUGBY) LTD C24787 26/05/2011 2,436.04 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211218,31 NEW DIRECTIONS (RUGBY) LTD C24787 26/05/2011 2,436.04 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211218,4 Supplier Name Supplier ID Payment Date Amount Spend Area Account Code Account Description Internal Reference Number NEW DIRECTIONS (RUGBY) LTD C24787 26/05/2011 2,436.04 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211218,5 NEW DIRECTIONS (RUGBY) LTD C24787 26/05/2011 2,436.04 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211218,9 NEW DIRECTIONS (RUGBY) LTD C24787 26/05/2011 2,731.04 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211218,12 NEW DIRECTIONS (RUGBY) LTD C24787 26/05/2011 2,731.04 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211218,20 NEW DIRECTIONS (RUGBY) LTD C24787 26/05/2011 2,731.04 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211218,21 NEW DIRECTIONS (RUGBY) LTD C24787 26/05/2011 2,731.04 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211218,6 NEW DIRECTIONS (RUGBY) LTD C24787 26/05/2011 2,731.16 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211218,26 NEW DIRECTIONS (RUGBY) LTD C24787 26/05/2011 2,874.92 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211218,2 NEW DIRECTIONS (RUGBY) LTD C24787 26/05/2011 3,480.40 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211218,19 NEW HOPE HEALTH & HOME CARE SERVICES LTD CE2930 09/05/2011 526.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207863,1 NEWDIGATE BUILDERS (CONTRACTS) C20946 26/05/2011 1,940.00 RESOURCES BA12 BUILDING WA237628,1 NEWDIGATE BUILDERS (CONTRACTS) C20946 26/05/2011 1,990.00 RESOURCES BA12 BUILDING WA237625,1 NEWDIGATE NEIGHBOURHOOD NURSERY C28970 05/05/2011 7,393.23 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208630,1 NEWDIGATE NEIGHBOURHOOD NURSERY C28970 19/05/2011 500.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3810 GRANTS TO EXTERNAL ORGANISATIONS ED1215816,1 NIC NAC PRE-SCHOOL PLAYGROUP D16839 05/05/2011 17,444.70 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208631,1 NIGHTINGALES HOMECARE C24973 16/05/2011 511.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210404,1 NIGHTINGALES HOMECARE C24973 16/05/2011 669.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210398,2 NIGHTINGALES HOMECARE C24973 16/05/2011 688.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210402,1 NIGHTINGALES HOMECARE C24973 16/05/2011 760.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210397,1 NIGHTINGALES HOMECARE C24973 16/05/2011 892.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210400,1 NIKE CONSULTANTS LIMITED CG2187 16/05/2011 3,000.00 CHILDREN YOUNG PEOPLE AND FAMILIES 311A COMPUTER HARDWARE ED1214798,1 NOAHS ARK CHRISTIAN PLAYGROUP C23963 05/05/2011 5,122.65 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208632,1 NOAHS ARK NURSERY C23968 05/05/2011 2,630.55 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208634,1 NOAHS ARK PRE-SCHOOL C30085 05/05/2011 14,897.22 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208636,1 NOAHS ARK PRE-SCHOOL C30085 12/05/2011 1,000.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3951 PRE-SCHOOL TEACHERS FLEXIBLE PAYMENTS ED1214093,1 NOBLE CARE LIMITED CG5284 26/05/2011 4,200.00 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211149,1 NOBLE CARE LIMITED CG5284 26/05/2011 5,174.00 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211149,2 NOBLE CARE LIMITED CG5284 26/05/2011 5,337.64 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211032,1 NOBLE CARE LIMITED CG5284 26/05/2011 5,614.20 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211031,1 NORTH WARWICKSHIRE & HINCKLEY COLLEGE CM3264 05/05/2011 7,559.37 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1209220,1 NORTH WARWICKSHIRE BOROUGH COUNCIL C20957 05/05/2011 547.38 RESOURCES BE14 REFUSE COLLECTION WA235164,1 NORTH WARWICKSHIRE BOROUGH COUNCIL C20957 05/05/2011 619.77 RESOURCES BE14 REFUSE COLLECTION WA235141,1 NORTH WARWICKSHIRE BOROUGH COUNCIL C24593 09/05/2011 3,910.00 RESOURCES B301 RENT CL190363,1 NORTH WARWICKSHIRE BOROUGH COUNCIL C24593 09/05/2011 3,280.20 RESOURCES B303 SERVICE CHARGE CL190363,2 NORTH WARWICKSHIRE BOROUGH COUNCIL C24593 09/05/2011 595.13 RESOURCES D302 TELEPHONES CL190363,3 NORTH WARWICKSHIRE BOROUGH COUNCIL C24965 09/05/2011 2,019.81 ADULT HEALTH AND COMMUNITY SERVICES 4R1C SLA - CARERS SS1207926,1 NORTH WARWICKSHIRE BOROUGH COUNCIL C24966 16/05/2011 1,018.64 ADULT HEALTH AND COMMUNITY SERVICES 2G20 REFUSE COLLECTION CHARGES SS1209295,1 NORTH WARWICKSHIRE BOROUGH COUNCIL C24966 19/05/2011 2,041.20 ADULT HEALTH AND COMMUNITY SERVICES 4R10 SERVICE LEVEL AGREEMENTS SS1209362,1 NORTH WARWICKSHIRE BOROUGH COUNCIL C25969 23/05/2011 600.62 ENVIRONMENT AND ECONOMY 9P00 GRANTS TO ORGANISATIONS PT363117,1 NORTH WARWICKSHIRE BOROUGH COUNCIL C20957 26/05/2011 658.56 RESOURCES BE14 REFUSE COLLECTION WA237310,3 NORTH WARWICKSHIRE BOROUGH COUNCIL C29296 31/05/2011 758.00 CHILDREN YOUNG PEOPLE AND FAMILIES 1420 RATES ED1213524,1 NORTH WARWICKSHIRE BOROUGH COUNCIL C29296 31/05/2011 1,706.00 CHILDREN YOUNG PEOPLE AND FAMILIES 1420 RATES ED1213522,1 NORTH WARWICKSHIRE BOROUGH COUNCIL C31027 31/05/2011 552.00 CHILDREN YOUNG PEOPLE AND FAMILIES 317C SWIMMING AND OTHER INSTRUCTION ED1215441,1 NORTH WARWICKSHIRE BOROUGH COUNCIL C20957 31/05/2011 974.00 RESOURCES BC20 RATES WA232214,1 NORTH WARWICKSHIRE BOROUGH COUNCIL C20957 31/05/2011 1,180.00 RESOURCES BC20 RATES WA232188,1 NORTH WARWICKSHIRE BOROUGH COUNCIL C20957 31/05/2011 1,223.00 RESOURCES BC20 RATES WA232204,1 NORTH WARWICKSHIRE BOROUGH COUNCIL C20957 31/05/2011 1,425.00 RESOURCES BC20 RATES WA232219,1 NORTH WARWICKSHIRE BOROUGH COUNCIL C20957 31/05/2011 1,429.00 RESOURCES BC20 RATES WA232209,1 NORTH WARWICKSHIRE BOROUGH COUNCIL C20957 31/05/2011 1,493.00 RESOURCES BC20 RATES WA233931,1 NORTH WARWICKSHIRE BOROUGH COUNCIL C20957 31/05/2011 1,526.00 RESOURCES BC20 RATES WA233927,1 NORTH WARWICKSHIRE BOROUGH COUNCIL C20957 31/05/2011 2,230.00 RESOURCES BC20 RATES WA232196,1 NORTH WARWICKSHIRE BOROUGH COUNCIL C20957 31/05/2011 2,919.00 RESOURCES BC20 RATES WA232216,1 NORTHAMPTONSHIRE COUNTY COUNCIL C29324 16/05/2011 892.00 CHILDREN YOUNG PEOPLE AND FAMILIES 2480 ACCOMMODATION - OVERNIGHT ED1214630,1 NORTHAMPTONSHIRE COUNTY COUNCIL CK2198 23/05/2011 5,525.00 ENVIRONMENT AND ECONOMY 9B05 SOFTWARE SERVICE CONTRACTS PT353410,1 NORTON LEISURE BUILDINGS U07513 26/05/2011 1,536.00 CHILDREN YOUNG PEOPLE AND FAMILIES 311D EQUIPMENT ED1206907,1 NORWOOD GRANGE EMI RESIDENTIAL CARE HOME U03258 26/05/2011 1,532.00 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211220,1 NOTTINGHAM REHAB SUPPLIES C24955 12/05/2011 116,413.35 ADULT HEALTH AND COMMUNITY SERVICES 4R20 CONTRACTS SS1204998,1 NOTTINGHAM REHAB SUPPLIES C24955 16/05/2011 11,053.35 ADULT HEALTH AND COMMUNITY SERVICES E81A EQUIPMENT FOR DISABLED LIVING SS1208153,1 NUFFIELD HEALTH DAY NURSERY U01797 05/05/2011 830.70 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208640,1 NUNEATON & BEDWORTH BOROUGH COUNCIL C25121 05/05/2011 1,254.80 CHILDREN YOUNG PEOPLE AND FAMILIES 1640 REFUSE COLLECTION ED1207787,1 NUNEATON & BEDWORTH BOROUGH COUNCIL C25121 05/05/2011 600.00 CHILDREN YOUNG PEOPLE AND FAMILIES 141B ROOM HIRE - EXTERNAL ED1208891,1 NUNEATON & BEDWORTH BOROUGH COUNCIL C25415 05/05/2011 2,568.75 ADULT HEALTH AND COMMUNITY SERVICES 2C10 RENTS - GENERAL SS1203143,1 NUNEATON & BEDWORTH BOROUGH COUNCIL C25415 05/05/2011 536.80 ADULT HEALTH AND COMMUNITY SERVICES 2G20 REFUSE COLLECTION CHARGES SS1201895,1 NUNEATON & BEDWORTH BOROUGH COUNCIL C25415 05/05/2011 536.80 ADULT HEALTH AND COMMUNITY SERVICES 2G20 REFUSE COLLECTION CHARGES SS1206653,1 NUNEATON & BEDWORTH BOROUGH COUNCIL C25415 05/05/2011 676.80 ADULT HEALTH AND COMMUNITY SERVICES 2G20 REFUSE COLLECTION CHARGES SS1204069,1 NUNEATON & BEDWORTH BOROUGH COUNCIL C25415 05/05/2011 1,340.00 ADULT HEALTH AND COMMUNITY SERVICES 2G20 REFUSE COLLECTION CHARGES SS1204052,1 NUNEATON & BEDWORTH BOROUGH COUNCIL C20971 05/05/2011 522.80 RESOURCES BE14 REFUSE COLLECTION WA235172,1 NUNEATON & BEDWORTH BOROUGH COUNCIL C20971 05/05/2011 856.80 RESOURCES BE14 REFUSE COLLECTION WA235166,1 NUNEATON & BEDWORTH BOROUGH COUNCIL C20971 09/05/2011 645.00 RESOURCES BC20 RATES WA235754,1 NUNEATON & BEDWORTH BOROUGH COUNCIL C20971 09/05/2011 650.00 RESOURCES BC20 RATES WA235756,1 NUNEATON & BEDWORTH BOROUGH COUNCIL C30692 12/05/2011 650.04 CHILDREN YOUNG PEOPLE AND FAMILIES 3C81 CAR PARKING PERMITS ED1213928,1 NUNEATON & BEDWORTH BOROUGH COUNCIL C25977 12/05/2011 2,128.48 ENVIRONMENT AND ECONOMY EB01 NUNEATON AND BEDWORTH BOROUGH COUNCIL PT361893,1 NUNEATON & BEDWORTH BOROUGH COUNCIL C20971 12/05/2011 707.51 RESOURCES BC20 RATES WA236173,1 Supplier Name Supplier ID Payment Date Amount Spend Area Account Code Account Description Internal Reference Number NUNEATON & BEDWORTH BOROUGH COUNCIL C20971 12/05/2011 711.00 RESOURCES BC20 RATES WA236174,1 NUNEATON & BEDWORTH BOROUGH COUNCIL C20971 16/05/2011 1,150.80 RESOURCES BE14 REFUSE COLLECTION WA236260,1 NUNEATON & BEDWORTH BOROUGH COUNCIL C25415 23/05/2011 1,700.00 ADULT HEALTH AND COMMUNITY SERVICES 3C81 CAR PARKING PERMIT SS1209763,1 NUNEATON & BEDWORTH BOROUGH COUNCIL CG5396 23/05/2011 12,896.63 OTHER SERVICES A4E DATATANK CHARGES FOR SINGLE PERSON DISCOUNT REVIEW EXERCISE TR133277,1 NUNEATON & BEDWORTH BOROUGH COUNCIL C25121 31/05/2011 747.00 CHILDREN YOUNG PEOPLE AND FAMILIES 1420 RATES ED1208250,1 NUNEATON & BEDWORTH BOROUGH COUNCIL C25121 31/05/2011 747.00 CHILDREN YOUNG PEOPLE AND FAMILIES 1420 RATES ED1215239,1 NUNEATON & BEDWORTH BOROUGH COUNCIL C25121 31/05/2011 747.00 CHILDREN YOUNG PEOPLE AND FAMILIES 1420 RATES ED1215240,1 NUNEATON & BEDWORTH BOROUGH COUNCIL C25121 31/05/2011 1,190.00 CHILDREN YOUNG PEOPLE AND FAMILIES 1420 RATES ED1209202,1 NUNEATON & BEDWORTH BOROUGH COUNCIL C29297 31/05/2011 1,223.00 CHILDREN YOUNG PEOPLE AND FAMILIES 1420 RATES ED1207792,1 NUNEATON & BEDWORTH BOROUGH COUNCIL C29297 31/05/2011 2,402.00 CHILDREN YOUNG PEOPLE AND FAMILIES 1420 RATES ED1207809,1 NUNEATON & BEDWORTH BOROUGH COUNCIL C20971 31/05/2011 639.00 RESOURCES BC20 RATES WA232053,1 NUNEATON & BEDWORTH BOROUGH COUNCIL C20971 31/05/2011 650.00 RESOURCES BC20 RATES WA235758,1 NUNEATON & BEDWORTH BOROUGH COUNCIL C20971 31/05/2011 711.00 RESOURCES BC20 RATES WA236176,1 NUNEATON & BEDWORTH BOROUGH COUNCIL C20971 31/05/2011 953.00 RESOURCES BC20 RATES WA232145,1 NUNEATON & BEDWORTH BOROUGH COUNCIL C20971 31/05/2011 1,089.00 RESOURCES BC20 RATES WA232155,1 NUNEATON & BEDWORTH BOROUGH COUNCIL C20971 31/05/2011 1,223.00 RESOURCES BC20 RATES WA232121,1 NUNEATON & BEDWORTH BOROUGH COUNCIL C20971 31/05/2011 2,338.00 RESOURCES BC20 RATES WA232064,1 NUNEATON & BEDWORTH BOROUGH COUNCIL C20971 31/05/2011 3,119.00 RESOURCES BC20 RATES WA232080,1 NUNEATON & BEDWORTH BOROUGH COUNCIL C20971 31/05/2011 3,616.00 RESOURCES BC20 RATES WA232138,1 NUNEATON & BEDWORTH BOROUGH COUNCIL C20971 31/05/2011 4,806.00 RESOURCES BC20 RATES WA232095,1 NUNEATON & BEDWORTH BOROUGH COUNCIL C20971 31/05/2011 6,454.00 RESOURCES BC20 RATES WA232108,1 NUNEATON & BEDWORTH SEA CADETS U07753 12/05/2011 3,000.00 RESOURCES D730 GRANTS TO VOLUNTARY ORGANISATIONS CL190468,1 NUNEATON MUSLIM SOCIETY C25413 12/05/2011 2,150.00 ADULT HEALTH AND COMMUNITY SERVICES 2C10 RENTS - GENERAL SS1208640,1 OAKDENE NURSERY D16975 05/05/2011 11,076.00 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208644,1 OAKTREE COURT NURSING HOME CK2566 26/05/2011 1,712.64 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211222,1 OASIS HOUSE D16981 26/05/2011 1,712.96 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211223,1 OCE (UK) LTD CG1064 12/05/2011 1,583.62 ENVIRONMENT AND ECONOMY 9C01 SOFTWARE PT361828,1 OCE (UK) LTD C20979 31/05/2011 2,509.44 RESOURCES DG52 COMPUTER HARDWARE MAINTENANCE WA236936,1 OCS GROUP UK LIMITED T/A CANNON C22918 05/05/2011 1,557.84 ADULT HEALTH AND COMMUNITY SERVICES 2G20 REFUSE COLLECTION CHARGES SS1206932,1 OCS GROUP UK LIMITED T/A CANNON C22918 12/05/2011 1,843.92 ADULT HEALTH AND COMMUNITY SERVICES 2G20 REFUSE COLLECTION CHARGES SS1208710,1 OCS GROUP UK LIMITED T/A CANNON C22918 19/05/2011 1,652.04 ADULT HEALTH AND COMMUNITY SERVICES 2G20 REFUSE COLLECTION CHARGES SS1210990,1 OFFICE UPDATE LTD Z00184 23/05/2011 10,267.84 CAPITAL D2 LOOSE FURNITURE & EQUIPT WA237271,1 OLDBURY GRANGE NURSING HOME C24938 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1212033,5 OLDBURY GRANGE NURSING HOME C24938 26/05/2011 3,888.92 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1212033,1 OLDBURY GRANGE NURSING HOME C24938 26/05/2011 18,850.76 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1212033,3 OLDBURY GRANGE NURSING HOME C24938 26/05/2011 1,680.64 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1212033,2 OLDBURY GRANGE NURSING HOME C24938 26/05/2011 1,450.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1212033,4 OLIVET NURSING HOME D17014 26/05/2011 1,944.00 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211226,1 ON CENTRE SURVEYS LTD C26000 05/05/2011 895.00 ENVIRONMENT AND ECONOMY EG23 RECOVERABLE OPERATING EXPENDITURE PT361001,1 OPENREACH CJ2485 31/05/2011 12,929.86 CAPITAL C9 WORKS - OTHER PT363522,1 OPTARE GROUP LTD CK1238 12/05/2011 587.63 ENVIRONMENT AND ECONOMY 0100 MATERIALS CF165838,1 OPTARE GROUP LTD CK1238 12/05/2011 710.11 ENVIRONMENT AND ECONOMY 0100 MATERIALS CF165836,1 OPUS PHARMACY SERVICES CI4738 16/05/2011 1,200.00 ADULT HEALTH AND COMMUNITY SERVICES 4B13 COMPUTER LICENCES SS1207383,1 ORACLE CORPORATION UK LTD C23783 16/05/2011 260,861.59 RESOURCES DG60 SOFTWARE PURCHASE WA235720,1 ORBIT HEART OF ENGLAND HOUSING ASSOCIATION LT U08192 12/05/2011 540.77 CHILDREN YOUNG PEOPLE AND FAMILIES N7GA ACCOMODATION SERVICES - EXTERNAL ED1214403,1 ORCHARD COURT RESIDENTIAL HOME C24933 26/05/2011 7,200.00 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211227,1 ORION CARE SERVICES C25564 23/05/2011 3,669.66 ADULT HEALTH AND COMMUNITY SERVICES N7CA COMMUNITY SERVICES EXTERNAL SS1210994,1 ORION CARE SERVICES C25564 23/05/2011 3,669.66 ADULT HEALTH AND COMMUNITY SERVICES N7CA COMMUNITY SERVICES EXTERNAL SS1210994,2 ORION MEDIA CK220Z 16/05/2011 2,200.00 ENVIRONMENT AND ECONOMY 8W00 ADVERTISING - NON RECRUITMENT PT362038,1 ORTON MANOR NURSING HOME D17063 26/05/2011 1,357.84 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211228,5 ORTON MANOR NURSING HOME D17063 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211228,1 ORTON MANOR NURSING HOME D17063 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211228,10 ORTON MANOR NURSING HOME D17063 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211228,2 ORTON MANOR NURSING HOME D17063 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211228,3 ORTON MANOR NURSING HOME D17063 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211228,4 ORTON MANOR NURSING HOME D17063 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211228,6 ORTON MANOR NURSING HOME D17063 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211228,7 ORTON MANOR NURSING HOME D17063 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211228,9 ORTON MANOR NURSING HOME D17063 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211228,8 OS EDUCATION LTD D17065 09/05/2011 4,825.23 CHILDREN YOUNG PEOPLE AND FAMILIES 461A FEES AT INDEPENDENT SCHOOLS ED1213330,1 OS EDUCATION LTD D17065 09/05/2011 8,213.69 CHILDREN YOUNG PEOPLE AND FAMILIES 461A FEES AT INDEPENDENT SCHOOLS ED1213345,1 OS EDUCATION LTD D17065 09/05/2011 15,254.00 CHILDREN YOUNG PEOPLE AND FAMILIES 461A FEES AT INDEPENDENT SCHOOLS ED1213332,1 OS EDUCATION LTD D17065 09/05/2011 15,254.00 CHILDREN YOUNG PEOPLE AND FAMILIES 461A FEES AT INDEPENDENT SCHOOLS ED1213333,1 OS EDUCATION LTD D17065 09/05/2011 15,254.00 CHILDREN YOUNG PEOPLE AND FAMILIES 461A FEES AT INDEPENDENT SCHOOLS ED1213334,1 OS EDUCATION LTD D17065 09/05/2011 15,254.00 CHILDREN YOUNG PEOPLE AND FAMILIES 461A FEES AT INDEPENDENT SCHOOLS ED1213335,1 OS EDUCATION LTD D17065 09/05/2011 15,254.00 CHILDREN YOUNG PEOPLE AND FAMILIES 461A FEES AT INDEPENDENT SCHOOLS ED1213336,1 OS EDUCATION LTD D17065 09/05/2011 15,254.00 CHILDREN YOUNG PEOPLE AND FAMILIES 461A FEES AT INDEPENDENT SCHOOLS ED1213337,1 OS EDUCATION LTD D17065 09/05/2011 15,254.00 CHILDREN YOUNG PEOPLE AND FAMILIES 461A FEES AT INDEPENDENT SCHOOLS ED1213338,1 OS EDUCATION LTD D17065 09/05/2011 15,254.00 CHILDREN YOUNG PEOPLE AND FAMILIES 461A FEES AT INDEPENDENT SCHOOLS ED1213340,1 OS EDUCATION LTD D17065 09/05/2011 15,254.00 CHILDREN YOUNG PEOPLE AND FAMILIES 461A FEES AT INDEPENDENT SCHOOLS ED1213341,1 OS EDUCATION LTD D17065 09/05/2011 15,254.00 CHILDREN YOUNG PEOPLE AND FAMILIES 461A FEES AT INDEPENDENT SCHOOLS ED1213342,1 OS EDUCATION LTD D17065 09/05/2011 15,254.00 CHILDREN YOUNG PEOPLE AND FAMILIES 461A FEES AT INDEPENDENT SCHOOLS ED1213343,1 OS EDUCATION LTD D17065 09/05/2011 15,254.00 CHILDREN YOUNG PEOPLE AND FAMILIES 461A FEES AT INDEPENDENT SCHOOLS ED1213348,1 Supplier Name Supplier ID Payment Date Amount Spend Area Account Code Account Description Internal Reference Number OS EDUCATION LTD D17065 09/05/2011 15,682.00 CHILDREN YOUNG PEOPLE AND FAMILIES 461A FEES AT INDEPENDENT SCHOOLS ED1213311,1 OS EDUCATION LTD D17065 09/05/2011 15,682.00 CHILDREN YOUNG PEOPLE AND FAMILIES 461A FEES AT INDEPENDENT SCHOOLS ED1213313,1 OS EDUCATION LTD D17065 09/05/2011 15,682.00 CHILDREN YOUNG PEOPLE AND FAMILIES 461A FEES AT INDEPENDENT SCHOOLS ED1213315,1 OS EDUCATION LTD D17065 09/05/2011 15,682.00 CHILDREN YOUNG PEOPLE AND FAMILIES 461A FEES AT INDEPENDENT SCHOOLS ED1213317,1 OS EDUCATION LTD D17065 09/05/2011 15,682.00 CHILDREN YOUNG PEOPLE AND FAMILIES 461A FEES AT INDEPENDENT SCHOOLS ED1213319,1 OS EDUCATION LTD D17065 09/05/2011 15,682.00 CHILDREN YOUNG PEOPLE AND FAMILIES 461A FEES AT INDEPENDENT SCHOOLS ED1213322,1 OS EDUCATION LTD D17065 09/05/2011 15,682.00 CHILDREN YOUNG PEOPLE AND FAMILIES 461A FEES AT INDEPENDENT SCHOOLS ED1213325,1 OS EDUCATION LTD D17065 09/05/2011 15,682.00 CHILDREN YOUNG PEOPLE AND FAMILIES 461A FEES AT INDEPENDENT SCHOOLS ED1213326,1 OS EDUCATION LTD D17065 09/05/2011 15,682.00 CHILDREN YOUNG PEOPLE AND FAMILIES 461A FEES AT INDEPENDENT SCHOOLS ED1213327,1 OS EDUCATION LTD D17065 09/05/2011 15,682.00 CHILDREN YOUNG PEOPLE AND FAMILIES 461A FEES AT INDEPENDENT SCHOOLS ED1213328,1 OS EDUCATION LTD D17065 09/05/2011 15,682.00 CHILDREN YOUNG PEOPLE AND FAMILIES 461A FEES AT INDEPENDENT SCHOOLS ED1213349,1 OS EDUCATION LTD D17065 09/05/2011 15,682.00 CHILDREN YOUNG PEOPLE AND FAMILIES 461A FEES AT INDEPENDENT SCHOOLS ED1213350,1 OS EDUCATION LTD D17065 09/05/2011 15,682.00 CHILDREN YOUNG PEOPLE AND FAMILIES 461A FEES AT INDEPENDENT SCHOOLS ED1213351,1 OS EDUCATION LTD D17065 09/05/2011 15,682.00 CHILDREN YOUNG PEOPLE AND FAMILIES 461A FEES AT INDEPENDENT SCHOOLS ED1213352,1 OS EDUCATION LTD D17065 09/05/2011 15,682.00 CHILDREN YOUNG PEOPLE AND FAMILIES 461A FEES AT INDEPENDENT SCHOOLS ED1213354,1 OS EDUCATION LTD D17065 09/05/2011 15,682.00 CHILDREN YOUNG PEOPLE AND FAMILIES 461A FEES AT INDEPENDENT SCHOOLS ED1213355,1 OS EDUCATION LTD D17065 09/05/2011 15,682.00 CHILDREN YOUNG PEOPLE AND FAMILIES 461A FEES AT INDEPENDENT SCHOOLS ED1213356,1 OS EDUCATION LTD D17065 09/05/2011 15,682.00 CHILDREN YOUNG PEOPLE AND FAMILIES 461A FEES AT INDEPENDENT SCHOOLS ED1213357,1 OS EDUCATION LTD D17065 09/05/2011 15,682.00 CHILDREN YOUNG PEOPLE AND FAMILIES 461A FEES AT INDEPENDENT SCHOOLS ED1213358,1 OS EDUCATION LTD D17065 09/05/2011 15,682.00 CHILDREN YOUNG PEOPLE AND FAMILIES 461A FEES AT INDEPENDENT SCHOOLS ED1213359,1 OS EDUCATION LTD D17065 09/05/2011 15,682.00 CHILDREN YOUNG PEOPLE AND FAMILIES 461A FEES AT INDEPENDENT SCHOOLS ED1213360,1 OS EDUCATION LTD D17065 09/05/2011 15,682.00 CHILDREN YOUNG PEOPLE AND FAMILIES 461A FEES AT INDEPENDENT SCHOOLS ED1213361,1 OS EDUCATION LTD D17065 09/05/2011 15,682.00 CHILDREN YOUNG PEOPLE AND FAMILIES 461A FEES AT INDEPENDENT SCHOOLS ED1213362,1 OS EDUCATION LTD D17065 09/05/2011 15,682.00 CHILDREN YOUNG PEOPLE AND FAMILIES 461A FEES AT INDEPENDENT SCHOOLS ED1213363,1 OS EDUCATION LTD D17065 16/05/2011 15,254.00 CHILDREN YOUNG PEOPLE AND FAMILIES 461A FEES AT INDEPENDENT SCHOOLS ED1213344,1 OS EDUCATION LTD D17065 16/05/2011 15,254.00 CHILDREN YOUNG PEOPLE AND FAMILIES 461A FEES AT INDEPENDENT SCHOOLS ED1213346,1 OS EDUCATION LTD D17065 16/05/2011 15,682.00 CHILDREN YOUNG PEOPLE AND FAMILIES 461A FEES AT INDEPENDENT SCHOOLS ED1213310,1 OVE ARUP & PARTNERS LTD YM4767 05/05/2011 1,090.11 CAPITAL F9 E&E - OTHER PT361123,3 OVE ARUP & PARTNERS LTD YM4767 05/05/2011 1,593.44 CAPITAL F9 E&E - OTHER PT361123,4 OVE ARUP & PARTNERS LTD YM4767 05/05/2011 21,903.44 ENVIRONMENT AND ECONOMY 9002 TEMPORARY PROFESSIONAL STAFF PT361123,1 OVE ARUP & PARTNERS LTD YM4767 05/05/2011 505.25 ENVIRONMENT AND ECONOMY 900A AGENCY STAFF - TRAVEL ALLOWANCES PT361123,2 OVE ARUP & PARTNERS LTD YM4767 05/05/2011 9,997.50 ENVIRONMENT AND ECONOMY 9P01 CONTRIBUTIONS PT361123,5 OVERSLADE HOUSE C24927 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211229,1 OVERSLADE HOUSE C24927 26/05/2011 2,285.16 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211229,3 OVERSLADE HOUSE C24927 26/05/2011 2,565.20 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211229,2 P & R ALARMS LTD U07532 09/05/2011 4,180.00 CHILDREN YOUNG PEOPLE AND FAMILIES 311A COMPUTER HARDWARE ED1210604,1 P AND M HEATING AND MECHANICAL SERVICES LTD D17118 05/05/2011 553.95 RESOURCES BA13 MECHANICAL WA235042,1 P AND M HEATING AND MECHANICAL SERVICES LTD D17118 05/05/2011 858.35 RESOURCES BA13 MECHANICAL WA235266,1 P AND M HEATING AND MECHANICAL SERVICES LTD D17118 05/05/2011 986.51 RESOURCES BA13 MECHANICAL WA235288,1 P AND M HEATING AND MECHANICAL SERVICES LTD D17118 05/05/2011 997.11 RESOURCES BA13 MECHANICAL WA235275,1 P AND M HEATING AND MECHANICAL SERVICES LTD D17118 05/05/2011 1,436.56 RESOURCES BA13 MECHANICAL WA233165,1 P AND M HEATING AND MECHANICAL SERVICES LTD D17118 05/05/2011 1,436.57 RESOURCES BA13 MECHANICAL WA233165,2 P AND M HEATING AND MECHANICAL SERVICES LTD D17118 05/05/2011 2,176.21 RESOURCES BA13 MECHANICAL WA233163,1 P AND M HEATING AND MECHANICAL SERVICES LTD D17118 09/05/2011 5,960.02 CAPITAL B1 BUILDING WORKS WA235777,1 P AND M HEATING AND MECHANICAL SERVICES LTD D17118 09/05/2011 6,287.23 CAPITAL B1 BUILDING WORKS WA235778,1 P AND M HEATING AND MECHANICAL SERVICES LTD CI7033 09/05/2011 802.92 RESOURCES BA13 MECHANICAL WA235346,1 P AND M HEATING AND MECHANICAL SERVICES LTD D17118 09/05/2011 1,468.09 RESOURCES BA13 MECHANICAL WA234733,1 P AND M HEATING AND MECHANICAL SERVICES LTD D17118 12/05/2011 5,413.49 CAPITAL B1 BUILDING WORKS WA234718,1 P AND M HEATING AND MECHANICAL SERVICES LTD D17118 12/05/2011 6,893.43 CAPITAL B1 BUILDING WORKS WA235280,1 P AND M HEATING AND MECHANICAL SERVICES LTD D17118 12/05/2011 7,094.82 CAPITAL B1 BUILDING WORKS WA236197,1 P AND M HEATING AND MECHANICAL SERVICES LTD D17118 12/05/2011 530.93 RESOURCES BA13 MECHANICAL WA235049,1 P AND M HEATING AND MECHANICAL SERVICES LTD D17118 12/05/2011 870.37 RESOURCES BA13 MECHANICAL WA235267,1 P AND M HEATING AND MECHANICAL SERVICES LTD D17118 12/05/2011 2,534.97 RESOURCES BA13 MECHANICAL WA236217,1 P AND M HEATING AND MECHANICAL SERVICES LTD D17118 31/05/2011 5,700.99 CAPITAL B1 BUILDING WORKS WA237958,1 P&MM LTD CG4025 10/05/2011 10,808.69 RESOURCES D621 REWARDS & RECOGNITION CL190188,1 PADDISON CONSTRUCTION LTD CL8335 05/05/2011 15,696.00 CAPITAL B2 BUILDING WORKS WA235282,1 PADDISON CONSTRUCTION LTD CL8335 26/05/2011 31,816.00 CAPITAL B2 BUILDING WORKS WA237584,1 PAKISTANI WELFARE ASSOCIATION ( RUGBY ) D17195 09/05/2011 4,203.00 ADULT HEALTH AND COMMUNITY SERVICES 4R10 SERVICE LEVEL AGREEMENTS SS1207928,1 PAKS TRUST D17196 12/05/2011 968.03 ADULT HEALTH AND COMMUNITY SERVICES D15A DAYCENTRE - ADULT/ ELDERLY EXTERNAL SS1209075,1 PAKS TRUST D17196 26/05/2011 611.60 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211224,2 PAKS TRUST D17196 26/05/2011 611.60 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211224,5 PAKS TRUST D17196 26/05/2011 914.60 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211231,1 PAKS TRUST D17196 26/05/2011 1,821.96 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211224,6 PAKS TRUST D17196 26/05/2011 1,826.08 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211233,2 PAKS TRUST D17196 26/05/2011 1,882.56 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211224,1 PAKS TRUST D17196 26/05/2011 1,955.28 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211224,8 PAKS TRUST D17196 26/05/2011 1,967.40 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211224,3 PAKS TRUST D17196 26/05/2011 2,440.16 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211234,2 PAKS TRUST D17196 26/05/2011 2,678.52 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211224,4 PAKS TRUST D17196 26/05/2011 2,779.52 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211234,1 PAKS TRUST D17196 26/05/2011 2,926.56 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211233,3 PAKS TRUST D17196 26/05/2011 2,997.60 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211232,2 PAKS TRUST D17196 26/05/2011 3,272.40 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211232,1 Supplier Name Supplier ID Payment Date Amount Spend Area Account Code Account Description Internal Reference Number PAKS TRUST D17196 26/05/2011 3,736.92 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211224,7 PAKS TRUST D17196 26/05/2011 5,837.72 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211233,1 PALLETT DRIVE NURSERY C28246 05/05/2011 3,876.60 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208645,1 PARADISE FOUND NURSERY C29359 05/05/2011 11,214.45 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208872,1 PARALLEL PARENTS CG2584 16/05/2011 3,396.90 CHILDREN YOUNG PEOPLE AND FAMILIES F03A FOSTER CARE - EXTERNAL ED1214839,1 PARK FARM LODGE NURSING HOME D17229 26/05/2011 1,500.00 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211235,3 PARK FARM LODGE NURSING HOME D17229 26/05/2011 1,500.00 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211235,2 PARK FARM LODGE NURSING HOME D17229 26/05/2011 1,692.28 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211235,1 PARK HOUSE RESIDENTIAL HOME C24917 26/05/2011 1,680.64 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211237,1 PARKCARE HOMES LIMITED D17231 26/05/2011 3,223.81 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1212086,1 PARKINSON BLACKWELL LTD U08061 23/05/2011 12,480.00 ENVIRONMENT AND ECONOMY 0210 BUILDINGS - OTHER PT362348,1 PARKINSON BLACKWELL LTD U08061 31/05/2011 12,480.00 CAPITAL B1 BUILDING WORKS PT363641,1 PARKLAND CARS C26025 12/05/2011 588.29 ENVIRONMENT AND ECONOMY CF09 SEN (FEFC) PT362143,1 PATECH CK4256 31/05/2011 7,850.00 CAPITAL G1 EXTERNAL / CONSULTANTS FEES WA237950,1 PATHWAY CARE (MIDLANDS) LTD CG1778 23/05/2011 2,788.10 CHILDREN YOUNG PEOPLE AND FAMILIES F03A FOSTER CARE - EXTERNAL ED1216593,1 PATHWAY CARE (MIDLANDS) LTD CG1778 23/05/2011 3,059.70 CHILDREN YOUNG PEOPLE AND FAMILIES F03A FOSTER CARE - EXTERNAL ED1216560,1 PATHWAY CARE (MIDLANDS) LTD CG1778 31/05/2011 3,299.29 CHILDREN YOUNG PEOPLE AND FAMILIES F03A FOSTER CARE - EXTERNAL ED1217777,1 PATHWAYS NURSERIES AND CHILDCARE CENTRES LTD C23936 05/05/2011 15,229.50 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208887,1 PATHWAYS NURSERIES AND CHILDCARE CENTRES LTD C23937 05/05/2011 8,805.42 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208888,1 PATHWAYS NURSERIES AND CHILDCARE CENTRES LTD C23939 05/05/2011 9,774.57 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208886,1 PATIENT & PUBLIC INVOLVEMENT SOLUTIONS LTD U08372 31/05/2011 2,100.00 RESOURCES D735 CONSULTANCY COSTS CL191784,1 PCM FIRE DEFENCE CD2955 05/05/2011 1,250.00 RESOURCES BA12 BUILDING WA235265,1 PCS BUSINESS SYSTEMS LTD C24014 16/05/2011 4,980.00 CHILDREN YOUNG PEOPLE AND FAMILIES 311A COMPUTER HARDWARE ED1213100,1 PEEK TRAFFIC LTD C28944 31/05/2011 40,000.00 CAPITAL C9 WORKS - OTHER PT363538,1 PENCIL TRICK PRODUCTIONS U07496 05/05/2011 2,422.40 CHILDREN YOUNG PEOPLE AND FAMILIES 4H23 PROJECTS ED1209228,1 PEOPLE EXPRESS TAXIS RUGBY LTD C26887 12/05/2011 559.00 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT362144,4 PEOPLE EXPRESS TAXIS RUGBY LTD C26887 12/05/2011 841.00 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT362144,3 PEOPLE EXPRESS TAXIS RUGBY LTD C26887 12/05/2011 2,506.18 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 PT362144,1 PEOPLE IN ACTION C24897 05/05/2011 26,115.53 ADULT HEALTH AND COMMUNITY SERVICES 4R10 SERVICE LEVEL AGREEMENTS SS1205134,1 PEOPLE IN ACTION C24897 05/05/2011 587.40 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1205122,3 PEOPLE IN ACTION C24897 05/05/2011 655.20 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1205109,1 PEOPLE IN ACTION C24897 05/05/2011 658.70 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1205130,7 PEOPLE IN ACTION C24897 05/05/2011 658.70 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1205130,1 PEOPLE IN ACTION C24897 05/05/2011 658.70 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1205130,2 PEOPLE IN ACTION C24897 05/05/2011 658.70 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1205130,3 PEOPLE IN ACTION C24897 05/05/2011 658.70 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1205130,4 PEOPLE IN ACTION C24897 05/05/2011 658.70 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1205130,5 PEOPLE IN ACTION C24897 05/05/2011 707.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1205095,1 PEOPLE IN ACTION C24897 05/05/2011 791.70 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1205110,1 PEOPLE IN ACTION C24897 05/05/2011 819.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1205056,1 PEOPLE IN ACTION C24897 05/05/2011 827.63 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1205133,1 PEOPLE IN ACTION C24897 05/05/2011 827.63 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1205133,2 PEOPLE IN ACTION C24897 05/05/2011 827.63 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1205133,3 PEOPLE IN ACTION C24897 05/05/2011 827.63 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1205133,4 PEOPLE IN ACTION C24897 05/05/2011 827.63 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1205133,5 PEOPLE IN ACTION C24897 05/05/2011 827.65 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1205133,6 PEOPLE IN ACTION C24897 05/05/2011 849.80 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1205054,1 PEOPLE IN ACTION C24897 05/05/2011 904.92 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1205059,1 PEOPLE IN ACTION C24897 05/05/2011 980.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1205057,1 PEOPLE IN ACTION C24897 05/05/2011 982.80 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1205047,1 PEOPLE IN ACTION C24897 05/05/2011 1,092.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1205040,1 PEOPLE IN ACTION C24897 05/05/2011 1,092.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1205094,1 PEOPLE IN ACTION C24897 05/05/2011 1,146.60 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1205092,2 PEOPLE IN ACTION C24897 05/05/2011 1,228.50 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1205043,1 PEOPLE IN ACTION C24897 05/05/2011 1,294.82 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1205046,1 PEOPLE IN ACTION C24897 05/05/2011 1,310.40 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1205104,1 PEOPLE IN ACTION C24897 05/05/2011 1,501.50 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1205106,1 PEOPLE IN ACTION C24897 05/05/2011 1,574.88 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1204913,1 PEOPLE IN ACTION C24897 05/05/2011 1,574.92 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1204922,1 PEOPLE IN ACTION C24897 05/05/2011 1,604.92 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1204917,1 PEOPLE IN ACTION C24897 05/05/2011 1,633.64 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1204835,1 PEOPLE IN ACTION C24897 05/05/2011 1,638.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1205048,1 PEOPLE IN ACTION C24897 05/05/2011 1,768.36 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1204907,1 PEOPLE IN ACTION C24897 05/05/2011 1,782.56 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1204826,1 PEOPLE IN ACTION C24897 05/05/2011 1,799.32 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1204898,1 PEOPLE IN ACTION C24897 05/05/2011 1,801.80 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1205060,1 PEOPLE IN ACTION C24897 05/05/2011 1,808.12 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1204891,1 PEOPLE IN ACTION C24897 05/05/2011 1,826.72 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1204923,1 PEOPLE IN ACTION C24897 05/05/2011 1,826.72 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1204929,1 PEOPLE IN ACTION C24897 05/05/2011 1,951.28 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1205120,1 PEOPLE IN ACTION C24897 05/05/2011 2,076.84 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1205096,1 PEOPLE IN ACTION C24897 05/05/2011 2,498.22 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1205059,2 PEOPLE IN ACTION C24897 05/05/2011 2,551.18 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1205100,1 Supplier Name Supplier ID Payment Date Amount Spend Area Account Code Account Description Internal Reference Number PEOPLE IN ACTION C24897 05/05/2011 2,717.60 ADULT HEALTH AND COMMUNITY 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C24897 26/05/2011 2,124.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212544,1 PEOPLE IN ACTION C24897 26/05/2011 2,648.10 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212517,2 PEOPLE IN ACTION C24897 26/05/2011 2,921.10 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212539,1 PEOPLE IN ACTION C24897 26/05/2011 3,327.04 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212523,1 PEOPLE IN ACTION C24897 26/05/2011 3,726.45 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212511,1 PEOPLE IN ACTION C24897 26/05/2011 3,950.44 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212515,1 PEOPLE IN ACTION C24897 26/05/2011 4,340.70 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212518,1 PEOPLE IN ACTION C24897 26/05/2011 4,641.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212507,1 PEOPLE IN ACTION C24897 26/05/2011 4,754.56 ADULT HEALTH AND COMMUNITY 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SS1211056,1 PEOPLE IN ACTION C24897 26/05/2011 5,387.20 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211056,3 PEOPLE IN ACTION C24897 26/05/2011 5,466.04 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211056,5 PEOPLE IN ACTION C24897 26/05/2011 5,489.68 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211239,11 PEOPLE IN ACTION C24897 26/05/2011 5,579.24 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211239,20 PEOPLE IN ACTION C24897 26/05/2011 5,786.16 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211138,1 PEOPLE IN ACTION C24897 26/05/2011 5,994.48 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211138,3 PEOPLE IN ACTION C24897 26/05/2011 6,092.32 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211239,3 PEOPLE IN ACTION C24897 26/05/2011 6,200.00 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211056,4 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3,480.75 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212906,1 PEOPLE IN ACTION C24897 31/05/2011 6,115.20 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212898,1 PEPPERBOX CLOTHING LTD U07817 16/05/2011 540.00 ENVIRONMENT AND ECONOMY Z360 SUSPENSE A/C INCOME PT360144,1 PERFORMANCE MONITORING SYSTEMS LTD C21408 16/05/2011 2,500.00 FIRE & RESCUE 4M19 SOFTWARE PURCHASE & DEVELOPMENT FR114193,2 PERFORMANCE MONITORING SYSTEMS LTD C21408 16/05/2011 12,000.00 FIRE & RESCUE 4M19 SOFTWARE PURCHASE & DEVELOPMENT FR114193,1 PERMANENT FUTURES LTD U00688 05/05/2011 3,960.00 CHILDREN YOUNG PEOPLE AND FAMILIES 6A10 AGENCY SERVICES ED1210802,1 PETER PAN NURSERY C24045 05/05/2011 4,015.05 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208889,1 PETER PAN PRE-SCHOOL C24049 05/05/2011 12,737.40 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208893,1 PETERBOROUGH CITY COUNCIL U06746 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PROVISION ED1208894,1 PLEXUS LAW CJ6034 05/05/2011 528.00 RESOURCES D783 DISBURSEMENTS - LEGAL SERVICES CL188743,1 PMJ GROUP TRAVEL C26017 19/05/2011 2,083.20 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT362757,1 Supplier Name Supplier ID Payment Date Amount Spend Area Account Code Account Description Internal Reference Number POLESWORTH ACADEMY SCHOOL U07698 23/05/2011 1,500.74 CHILDREN YOUNG PEOPLE AND FAMILIES 411V INTERNAL RECHARGES ED1212628,1 POLESWORTH ACADEMY SCHOOL U07698 31/05/2011 26,255.00 CHILDREN YOUNG PEOPLE AND FAMILIES 411V INTERNAL RECHARGES ED1218142,1 POLESWORTH COMMUNITY ASSOCIATION U02156 16/05/2011 2,400.00 ADULT HEALTH AND COMMUNITY SERVICES 2C10 RENTS - GENERAL SS1209261,1 POLESWORTH GROUP HOMES LTD C24880 12/05/2011 612.50 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208685,2 POLESWORTH GROUP HOMES LTD C24880 12/05/2011 615.16 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208690,3 POLESWORTH GROUP HOMES LTD C24880 12/05/2011 621.43 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208687,4 POLESWORTH GROUP HOMES LTD C24880 12/05/2011 660.58 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208689,1 POLESWORTH GROUP HOMES LTD C24880 12/05/2011 685.75 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208686,1 POLESWORTH GROUP HOMES LTD C24880 12/05/2011 721.50 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208691,1 POLESWORTH GROUP HOMES LTD C24880 12/05/2011 728.57 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208727,1 POLESWORTH GROUP HOMES LTD C24880 12/05/2011 867.84 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208695,2 POLESWORTH GROUP HOMES LTD C24880 12/05/2011 900.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208690,1 POLESWORTH GROUP HOMES LTD C24880 12/05/2011 937.20 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208715,1 POLESWORTH GROUP HOMES LTD C24880 12/05/2011 1,021.88 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208692,1 POLESWORTH GROUP HOMES LTD C24880 12/05/2011 1,037.95 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208690,2 POLESWORTH GROUP HOMES LTD C24880 12/05/2011 1,146.31 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208698,4 POLESWORTH GROUP HOMES LTD C24880 12/05/2011 1,151.98 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208696,3 POLESWORTH GROUP HOMES LTD C24880 12/05/2011 1,178.45 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208687,1 POLESWORTH GROUP HOMES LTD C24880 12/05/2011 1,292.52 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208685,3 POLESWORTH GROUP HOMES LTD C24880 12/05/2011 1,306.27 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208692,2 POLESWORTH GROUP HOMES LTD C24880 12/05/2011 1,503.41 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208697,1 POLESWORTH GROUP HOMES LTD C24880 12/05/2011 1,508.34 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208691,2 POLESWORTH GROUP HOMES LTD C24880 12/05/2011 1,513.38 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208695,1 POLESWORTH GROUP HOMES LTD C24880 12/05/2011 4,800.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208715,2 POLESWORTH GROUP HOMES LTD C24880 26/05/2011 3,914.76 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1212016,4 POLESWORTH GROUP HOMES LTD C24880 26/05/2011 4,970.27 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1212016,3 POLESWORTH GROUP HOMES LTD C24880 26/05/2011 8,120.03 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1212016,2 POLESWORTH GROUP HOMES LTD C24880 26/05/2011 12,884.07 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1212016,1 POLESWORTH GROUP HOMES LTD C24880 26/05/2011 24,124.38 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1212025,3 POLESWORTH GROUP HOMES LTD C24880 26/05/2011 86,918.31 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1212025,1 POLESWORTH GROUP HOMES LTD C24880 26/05/2011 6,937.96 ADULT HEALTH AND COMMUNITY SERVICES R68A RESPITE EXTERNAL SS1212025,4 POLESWORTH GROUP HOMES LTD C24880 26/05/2011 16,360.00 ADULT HEALTH AND COMMUNITY SERVICES R68A RESPITE EXTERNAL SS1212025,2 POLESWORTH PRE-SCHOOL CHILDRENS CENTRE C24147 05/05/2011 20,989.02 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208911,1 POOLCARE LEISURE LIMITED CM4093 05/05/2011 1,995.00 RESOURCES BA13 MECHANICAL WA235245,1 POOLCARE LEISURE LIMITED CM4093 05/05/2011 2,000.00 RESOURCES BA13 MECHANICAL WA235244,1 POOLCARE LEISURE LIMITED CM4093 26/05/2011 2,595.00 RESOURCES BA13 MECHANICAL WA237621,1 PORTLAND NURSING HOME U08196 26/05/2011 3,410.57 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211242,1 PORTLAND PRINT CI3052 12/05/2011 4,324.00 RESOURCES D203 PRINTING CL190317,1 POSTAGE BY PHONE C24155 05/05/2011 8,000.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3440 POSTAGE AND CARRIAGE ED1212849,1 POSTURITE (UK) LTD C24870 23/05/2011 541.63 ADULT HEALTH AND COMMUNITY SERVICES 4A24 MAIN. FURNITURE SS1212022,1 POWER DATA ASSOCIATES LTD U06397 12/05/2011 1,050.00 ENVIRONMENT AND ECONOMY 0260 UTILITIES - ELECTRICITY PT361515,1 POWERALL LIMITED D17533 23/05/2011 560.28 ENVIRONMENT AND ECONOMY 0100 MATERIALS CF166146,1 PRACTICAL LAW COMPANY U07369 09/05/2011 3,500.00 RESOURCES D783 DISBURSEMENTS - LEGAL SERVICES CL189954,1 PREMIER CARS U07939 12/05/2011 560.00 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 PT362092,1 PRESSTEK EUROPE LIMITED U05939 05/05/2011 2,196.98 RESOURCES D130 INKS & CONSUMABLES CL189025,1 PRIME LIFE LTD CK795Z 16/05/2011 12,004.57 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1210442,1 PRIME LIFE LTD D17572 26/05/2011 1,692.28 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211058,2 PRIME LIFE LTD CK795Z 26/05/2011 5,041.92 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1212109,1 PRIME LIFE LTD CK795Z 26/05/2011 30,251.52 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1212109,4 PRIME LIFE LTD CK795Z 26/05/2011 7,187.05 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1212109,2 PRIME LIFE LTD D17572 26/05/2011 1,442.28 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211179,3 PRIME LIFE LTD D17572 26/05/2011 1,667.60 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211179,1 PRIME LIFE LTD D17572 26/05/2011 1,669.96 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211243,1 PRIME LIFE LTD D17572 26/05/2011 1,729.12 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211058,3 PRIME LIFE LTD D17572 26/05/2011 1,807.68 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211179,2 PRIME LIFE LTD D17572 26/05/2011 1,838.20 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211179,5 PRIME LIFE LTD D17572 26/05/2011 1,858.40 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211244,2 PRIME LIFE LTD D17572 26/05/2011 1,910.52 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211245,1 PRIME LIFE LTD D17572 26/05/2011 2,157.68 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211179,4 PRIME LIFE LTD D17572 26/05/2011 2,222.00 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211244,1 PRIME LIFE LTD D17572 26/05/2011 2,305.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211247,1 PRIME LIFE LTD D17572 26/05/2011 2,359.08 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211247,2 PRIME LIFE LTD D17572 26/05/2011 2,387.44 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211058,1 PRIME LIFE LTD D17572 26/05/2011 3,088.57 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211243,2 PRIME LIFE LTD D17572 26/05/2011 3,316.12 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211243,4 PRIME LIFE LTD D17572 26/05/2011 4,074.29 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211243,3 PRIME LIFE LTD CK795Z 26/05/2011 3,221.43 ADULT HEALTH AND COMMUNITY SERVICES R68A RESPITE EXTERNAL SS1212109,3 PRIMECARE NURSING AND RESIDENTIAL HOME CG5643 24/05/2011 2,136.60 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211246,1 PRIORY COACHES OF COVENTRY CF9652 09/05/2011 1,512.76 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT361715,1 PRIORY ELDERLY CARE LTD U07861 24/05/2011 4,052.14 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211108,1 PROKARE D20243 26/05/2011 6,284.84 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211329,1 PRONETEXPERT LTD U07296 23/05/2011 9,891.00 CHILDREN YOUNG PEOPLE AND FAMILIES 5140 TRAINING - EXTERNAL ED1213094,1 PUDDLEDUCKS AND POSH LTD C24666 05/05/2011 17,444.70 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208914,1 Supplier Name Supplier ID Payment Date Amount Spend Area Account Code Account Description Internal Reference Number PUDDLEDUCKS AND POSH LTD C24666 16/05/2011 1,500.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3810 GRANTS TO EXTERNAL ORGANISATIONS ED1214359,1 PULHAM AND SONS COACHES LTD U02464 09/05/2011 770.00 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT361704,2 PULSE HEALTHCARE LTD CD5623 09/05/2011 532.96 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208202,1 PULSE HEALTHCARE LTD CD5623 09/05/2011 552.74 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208201,1 PULSE HEALTHCARE LTD CD5623 09/05/2011 553.86 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208199,1 PULSE HEALTHCARE LTD CD5623 09/05/2011 553.86 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208200,1 PULSE HEALTHCARE LTD CD5623 26/05/2011 614.24 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212261,1 PULSE HEALTHCARE LTD CD5623 26/05/2011 633.52 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212259,1 PURBECK CARE CJ4989 26/05/2011 4,036.68 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211248,1 PURLEY CHASE GOLF CLUB LTD D17635 09/05/2011 626.85 CHILDREN YOUNG PEOPLE AND FAMILIES 141B ROOM HIRE - EXTERNAL ED1213923,1 QEB HOLLIS WHITEMAN CHAMBERS U08134 31/05/2011 6,810.00 RESOURCES D783 DISBURSEMENTS - LEGAL SERVICES CL191546,1 QUALITY FOSTERING LIMITED CG5609 19/05/2011 3,326.40 CHILDREN YOUNG PEOPLE AND FAMILIES 6A10 AGENCY SERVICES ED1215356,1 QUALITY FOSTERING LIMITED CG5609 19/05/2011 4,374.24 CHILDREN YOUNG PEOPLE AND FAMILIES 6A10 AGENCY SERVICES ED1215368,1 QUALITY FOSTERING LIMITED CG5609 23/05/2011 3,945.04 CHILDREN YOUNG PEOPLE AND FAMILIES F03A FOSTER CARE - EXTERNAL ED1216538,1 QUALITY FOSTERING LIMITED CG5609 23/05/2011 3,945.04 CHILDREN YOUNG PEOPLE AND FAMILIES F03A FOSTER CARE - EXTERNAL ED1216540,1 QUALITY FOSTERING LIMITED CG5609 26/05/2011 4,200.00 CHILDREN YOUNG PEOPLE AND FAMILIES F03A FOSTER CARE - EXTERNAL ED1216797,1 QUALSURV CONSULTING LIMITED U00810 16/05/2011 10,570.07 ENVIRONMENT AND ECONOMY EG23 RECOVERABLE OPERATING EXPENDITURE PT362266,1 QUINTON AND ADMINGTON YOUTH CLUB U07906 10/05/2011 700.00 RESOURCES D730 GRANTS TO VOLUNTARY ORGANISATIONS CL189236,1 QUINTON CYGNETS U06450 05/05/2011 830.70 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208916,1 QUINTON HOUSE NURSING HOME C24843 26/05/2011 1,321.24 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211249,1 QUINTON HOUSE NURSING HOME C24843 26/05/2011 1,484.84 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211249,2 QUINTON HOUSE NURSING HOME C24843 26/05/2011 1,484.84 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211249,3 QUINTON HOUSE NURSING HOME C24843 26/05/2011 1,484.84 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211249,6 QUINTON HOUSE NURSING HOME C24843 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211249,5 QUINTON HOUSE NURSING HOME C24843 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211249,4 QUINTON HOUSE NURSING HOME C24843 26/05/2011 1,681.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211249,7 R & C WILLIAMS LIMITED C26039 12/05/2011 845.00 CAPITAL C9 WORKS - OTHER PT361751,1 R & C WILLIAMS LIMITED C26039 12/05/2011 2,633.57 CAPITAL C9 WORKS - OTHER PT361750,1 R J HARTWELL U01953 09/05/2011 2,245.02 RESOURCES BA12 BUILDING WA235690,1 R J HARTWELL U01953 12/05/2011 861.97 RESOURCES BA12 BUILDING WA236098,1 R J HARTWELL U01953 12/05/2011 1,691.47 RESOURCES BA12 BUILDING WA236107,1 R J HARTWELL U01953 12/05/2011 9,082.00 RESOURCES BA12 BUILDING WA236108,1 R J HARTWELL U01953 19/05/2011 725.00 RESOURCES BA12 BUILDING WA236865,1 R J HARTWELL U01953 19/05/2011 9,289.12 RESOURCES BA12 BUILDING WA236867,1 R J HARTWELL U01953 19/05/2011 14,864.57 RESOURCES BA12 BUILDING WA236869,1 R J HARTWELL U01953 26/05/2011 761.92 RESOURCES BA12 BUILDING WA237443,1 RADIS COMMUNITY CARE D13266 09/05/2011 726.72 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208077,1 RADIS COMMUNITY CARE D13266 12/05/2011 773.52 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209007,1 RADIS COMMUNITY CARE D13266 16/05/2011 540.80 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209967,1 RADIS COMMUNITY CARE D13266 16/05/2011 557.76 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209988,1 RADIS COMMUNITY CARE D13266 16/05/2011 568.96 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209974,1 RADIS COMMUNITY CARE D13266 16/05/2011 661.92 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209966,1 RADIS COMMUNITY CARE D13266 16/05/2011 661.92 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209986,1 RADIS COMMUNITY CARE D13266 16/05/2011 661.92 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209987,1 RADIS COMMUNITY CARE D13266 16/05/2011 795.52 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209950,1 RADIS COMMUNITY CARE D13266 16/05/2011 1,509.76 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209947,1 RADIS COMMUNITY CARE D13266 16/05/2011 1,509.76 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209964,1 RADIS COMMUNITY CARE D13266 19/05/2011 566.16 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210940,1 RADIS COMMUNITY CARE D13266 19/05/2011 624.80 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210834,1 RADIS COMMUNITY CARE D13266 19/05/2011 743.68 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210859,1 RADIS COMMUNITY CARE D13266 19/05/2011 754.88 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210960,1 RADIS COMMUNITY CARE D13266 19/05/2011 754.88 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210939,1 RADIS COMMUNITY CARE D13266 19/05/2011 847.84 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210961,1 RADIS COMMUNITY CARE D13266 19/05/2011 972.08 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210452,1 RADIS COMMUNITY CARE D13266 19/05/2011 1,025.28 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210832,1 RADIS COMMUNITY CARE D13266 19/05/2011 1,301.44 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210938,1 RADIS COMMUNITY CARE D13266 19/05/2011 1,379.20 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210936,1 RADIS COMMUNITY CARE D13266 19/05/2011 1,509.76 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210844,1 RADIS COMMUNITY CARE D13266 19/05/2011 1,859.20 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210856,1 RADIS COMMUNITY CARE D13266 23/05/2011 536.32 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211725,1 RADIS COMMUNITY CARE D13266 23/05/2011 540.80 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211794,1 RADIS COMMUNITY CARE D13266 23/05/2011 543.04 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211786,1 RADIS COMMUNITY CARE D13266 23/05/2011 557.76 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210771,1 RADIS COMMUNITY CARE D13266 23/05/2011 557.76 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211528,1 RADIS COMMUNITY CARE D13266 23/05/2011 568.96 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211515,1 RADIS COMMUNITY CARE D13266 23/05/2011 568.96 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211519,1 RADIS COMMUNITY CARE D13266 23/05/2011 642.24 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210810,1 RADIS COMMUNITY CARE D13266 23/05/2011 661.92 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211737,1 RADIS COMMUNITY CARE D13266 23/05/2011 661.92 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211722,1 RADIS COMMUNITY CARE D13266 23/05/2011 754.88 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211717,1 RADIS COMMUNITY CARE D13266 23/05/2011 806.72 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211526,1 RADIS COMMUNITY CARE D13266 23/05/2011 847.84 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210809,1 RADIS COMMUNITY CARE D13266 23/05/2011 899.68 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211657,1 Supplier Name Supplier ID Payment Date Amount Spend Area Account Code Account Description Internal Reference Number RADIS COMMUNITY CARE D13266 23/05/2011 940.80 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211719,1 RADIS COMMUNITY CARE D13266 23/05/2011 940.80 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211796,1 RADIS COMMUNITY CARE D13266 23/05/2011 992.88 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211720,1 RADIS COMMUNITY CARE D13266 23/05/2011 1,137.92 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211647,1 RADIS COMMUNITY CARE D13266 23/05/2011 1,189.76 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211789,1 RADIS COMMUNITY CARE D13266 23/05/2011 1,323.84 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211727,1 RADIS COMMUNITY CARE D13266 23/05/2011 1,397.12 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211632,1 RADIS COMMUNITY CARE D13266 23/05/2011 1,487.36 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211734,1 RADIS COMMUNITY CARE D13266 23/05/2011 1,509.76 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211660,1 RADIS COMMUNITY CARE D13266 23/05/2011 1,509.76 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211715,1 RADIS COMMUNITY CARE D13266 23/05/2011 1,695.68 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211648,1 RAILWAY PATHS LIMITED CHAPS 11/05/2011 144,000.00 CAPITAL C1010 CAPITAL ACQUISITIONS - LAND CHPS 11/05/11 REACH AND RESCUE U06671 12/05/2011 616.00 FIRE & RESCUE 4A20 DCFO CONTINGENCY FR114902,7 REACH AND RESCUE U06671 12/05/2011 836.00 FIRE & RESCUE 4A20 DCFO CONTINGENCY FR114902,6 REACH AND RESCUE U06671 12/05/2011 1,100.00 FIRE & RESCUE 4A20 DCFO CONTINGENCY FR114902,4 REACH AND RESCUE U06671 12/05/2011 1,100.00 FIRE & RESCUE 4A20 DCFO CONTINGENCY FR114902,5 REACH AND RESCUE U06671 12/05/2011 1,430.00 FIRE & RESCUE 4A20 DCFO CONTINGENCY FR114902,2 REACH AND RESCUE U06671 12/05/2011 2,860.00 FIRE & RESCUE 4A20 DCFO CONTINGENCY FR114902,3 REACH AND RESCUE U06671 12/05/2011 22,000.00 FIRE & RESCUE 4A20 DCFO CONTINGENCY FR114902,1 REBECCA HOMES LTD T/AS THE MOUNT U04481 31/05/2011 1,622.55 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1212772,1 REBECCA HOMES LTD T/AS THE MOUNT U04481 31/05/2011 1,676.64 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1212771,1 RED HILL COURT CARE HOME U02723 26/05/2011 1,542.80 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211252,1 REDACTED REDACTED 05/05/2011 515.00 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1212850,1 REDACTED REDACTED 05/05/2011 4,236.57 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208175,1 REDACTED REDACTED 05/05/2011 636.87 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208052,1 REDACTED REDACTED 05/05/2011 830.70 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208053,1 REDACTED REDACTED 05/05/2011 1,176.83 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208393,1 REDACTED REDACTED 05/05/2011 664.56 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1209213,1 REDACTED REDACTED 05/05/2011 664.56 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208971,1 REDACTED REDACTED 05/05/2011 1,079.91 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208949,1 REDACTED REDACTED 05/05/2011 832.33 CHILDREN YOUNG PEOPLE AND FAMILIES L07A INDEPENDENCE/LEAVING CARE - EXTERNAL ED1213329,1 REDACTED REDACTED 09/05/2011 1,500.00 CAPITAL C9 WORKS - OTHER LH217421,1 REDACTED REDACTED 09/05/2011 632.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3C51 CLIENT TRAVEL - TAXI HIRE ED1213443,1 REDACTED REDACTED 09/05/2011 550.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3120 EQUIPMENT - MAINTENANCE, INSPECTION & REPAIR ED1208873,3 REDACTED REDACTED 09/05/2011 750.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3120 EQUIPMENT - MAINTENANCE, INSPECTION & REPAIR ED1208873,2 REDACTED REDACTED 09/05/2011 4,000.00 CHILDREN YOUNG PEOPLE AND FAMILIES 4610 CONSULTANCY - EXTERNAL ED1213904,1 REDACTED REDACTED 09/05/2011 7,500.00 CHILDREN YOUNG PEOPLE AND FAMILIES 4610 CONSULTANCY - EXTERNAL ED1213902,1 REDACTED REDACTED 09/05/2011 855.00 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 PT361671,1 REDACTED REDACTED 09/05/2011 4,028.21 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 PT361727,1 REDACTED REDACTED 09/05/2011 1,672.00 ENVIRONMENT AND ECONOMY CF12 SEN RESPITE CARE PT361727,2 REDACTED REDACTED 09/05/2011 560.00 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 PT361676,1 REDACTED REDACTED 09/05/2011 712.00 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 PT361726,1 REDACTED REDACTED 09/05/2011 746.00 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 PT361730,1 REDACTED REDACTED 10/05/2011 690.00 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT362109,2 REDACTED REDACTED 10/05/2011 1,860.00 ENVIRONMENT AND ECONOMY CF07 SEN 16 - 19 PT362109,1 REDACTED REDACTED 12/05/2011 1,500.00 ADULT HEALTH AND COMMUNITY SERVICES 4H65 SUBSCRIPTIONS SS1209117,1 REDACTED REDACTED 12/05/2011 510.50 RESOURCES D803 INTERPRETING FEES - EXTERNAL CL190306,1 REDACTED REDACTED 12/05/2011 1,609.14 CAPITAL C9 WORKS - OTHER PT361745,1 REDACTED REDACTED 12/05/2011 510.00 ENVIRONMENT AND ECONOMY 0100 MATERIALS CF165833,1 REDACTED REDACTED 12/05/2011 680.00 ENVIRONMENT AND ECONOMY 0100 MATERIALS CF165832,1 REDACTED REDACTED 12/05/2011 553.53 ENVIRONMENT AND ECONOMY 0100 MATERIALS CF165847,1 REDACTED REDACTED 12/05/2011 9,480.00 CHILDREN YOUNG PEOPLE AND FAMILIES 141B ROOM HIRE - EXTERNAL ED1214586,1 REDACTED REDACTED 12/05/2011 1,784.31 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 PT362065,1 REDACTED REDACTED 12/05/2011 940.45 ENVIRONMENT AND ECONOMY EG05 DRIVING INSTRUCTORS PT361849,1 REDACTED REDACTED 12/05/2011 950.00 ENVIRONMENT AND ECONOMY EG05 DRIVING INSTRUCTORS PT361843,1 REDACTED REDACTED 12/05/2011 1,362.31 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 PT362099,1 REDACTED REDACTED 12/05/2011 550.00 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT362095,1 REDACTED REDACTED 12/05/2011 1,056.00 ENVIRONMENT AND ECONOMY CF07 SEN 16 - 19 PT362072,1 REDACTED REDACTED 12/05/2011 946.00 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 PT362141,1 REDACTED REDACTED 12/05/2011 1,100.00 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 PT362140,1 REDACTED REDACTED 12/05/2011 1,463.00 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 PT362137,1 REDACTED REDACTED 12/05/2011 1,720.00 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 PT362142,1 REDACTED REDACTED 12/05/2011 681.20 ADULT HEALTH AND COMMUNITY SERVICES 5A30 PROVISIONS SS1208512,1 REDACTED REDACTED 12/05/2011 2,360.00 RESOURCES AB09 TEMPORARY & AGENCY STAFF SALARIES WA236106,1 REDACTED REDACTED 16/05/2011 2,250.00 RESOURCES DG60 SOFTWARE PURCHASE WA236092,1 REDACTED REDACTED 16/05/2011 8,544.42 CHILDREN YOUNG PEOPLE AND FAMILIES 4610 CONSULTANCY - EXTERNAL ED1214806,1 REDACTED REDACTED 16/05/2011 790.00 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 PT362390,1 REDACTED REDACTED 16/05/2011 1,192.00 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT362286,1 REDACTED REDACTED 16/05/2011 660.00 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 PT362285,1 REDACTED REDACTED 19/05/2011 550.00 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT362875,1 REDACTED REDACTED 19/05/2011 616.25 ENVIRONMENT AND ECONOMY 0100 MATERIALS CF165989,1 REDACTED REDACTED 19/05/2011 1,091.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3C51 CLIENT TRAVEL - TAXI HIRE ED1215427,1 REDACTED REDACTED 19/05/2011 670.00 ENVIRONMENT AND ECONOMY 9000 CONSULTANCY - OTHER PT362656,1 Supplier Name Supplier ID Payment Date Amount Spend Area Account Code Account Description Internal Reference Number REDACTED REDACTED 19/05/2011 570.00 ENVIRONMENT AND ECONOMY EG05 DRIVING INSTRUCTORS PT362887,1 REDACTED REDACTED 19/05/2011 900.00 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 PT362870,1 REDACTED REDACTED 19/05/2011 640.00 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 PT362883,1 REDACTED REDACTED 19/05/2011 8,196.00 ENVIRONMENT AND ECONOMY 0280 RENTS PT362228,1 REDACTED REDACTED 19/05/2011 676.60 ADULT HEALTH AND COMMUNITY SERVICES 5A30 PROVISIONS SS1210661,1 REDACTED REDACTED 20/05/2011 6,595.25 ENVIRONMENT AND ECONOMY 9P01 CONTRIBUTIONS PT363432,1 REDACTED REDACTED 23/05/2011 500.26 CHILDREN YOUNG PEOPLE AND FAMILIES A02A ADOPTION ORDERS/RESIDENCE ORDERS/SPECIAL GUARDIANSHIP ORDERS ED1215750,1 REDACTED REDACTED 23/05/2011 786.25 ENVIRONMENT AND ECONOMY 0100 MATERIALS CF166153,1 REDACTED REDACTED 23/05/2011 665.00 CHILDREN YOUNG PEOPLE AND FAMILIES 317C SWIMMING AND OTHER INSTRUCTION ED1215759,1 REDACTED REDACTED 23/05/2011 715.48 CHILDREN YOUNG PEOPLE AND FAMILIES 4610 CONSULTANCY - EXTERNAL ED1216155,1 REDACTED REDACTED 23/05/2011 760.00 ENVIRONMENT AND ECONOMY EG05 DRIVING INSTRUCTORS PT362884,1 REDACTED REDACTED 23/05/2011 826.00 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 PT363100,1 REDACTED REDACTED 23/05/2011 660.00 RESOURCES DB50 SUB CONTRACT DELIVERY OF MEALS WA236952,1 REDACTED REDACTED 24/05/2011 660.00 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 PT363501,1 REDACTED REDACTED 26/05/2011 941.73 RESOURCES BA12 BUILDING WA237619,1 REDACTED REDACTED 26/05/2011 1,258.40 RESOURCES D610 POST MORTEM FEES CL191344,1 REDACTED REDACTED 26/05/2011 677.60 RESOURCES D610 POST MORTEM FEES CL191370,1 REDACTED REDACTED 26/05/2011 871.20 RESOURCES D610 POST MORTEM FEES CL191373,1 REDACTED REDACTED 26/05/2011 677.60 RESOURCES D610 POST MORTEM FEES CL191369,2 REDACTED REDACTED 26/05/2011 3,620.62 RESOURCES D735 CONSULTANCY COSTS CL190862,1 REDACTED REDACTED 26/05/2011 4,300.00 RESOURCES D783 DISBURSEMENTS - LEGAL SERVICES CL191544,1 REDACTED REDACTED 26/05/2011 1,105.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3C50 CLIENT TRAVEL ED1216338,1 REDACTED REDACTED 26/05/2011 630.00 CHILDREN YOUNG PEOPLE AND FAMILIES 317C SWIMMING AND OTHER INSTRUCTION ED1216316,2 REDACTED REDACTED 26/05/2011 505.00 CHILDREN YOUNG PEOPLE AND FAMILIES 4610 CONSULTANCY - EXTERNAL ED1216891,1 REDACTED REDACTED 26/05/2011 757.00 ENVIRONMENT AND ECONOMY 8P02 STOCK FOR SHOP PT363331,1 REDACTED REDACTED 26/05/2011 5,310.00 RESOURCES AB09 TEMPORARY & AGENCY STAFF SALARIES WA237444,1 REDACTED REDACTED 31/05/2011 550.00 CHILDREN YOUNG PEOPLE AND FAMILIES AG60 CHILDRENS ACT GRANT - SECTION 17 PAYMENTS ED1217524,1 REDACTED REDACTED 31/05/2011 570.00 ENVIRONMENT AND ECONOMY EG05 DRIVING INSTRUCTORS PT363098,1 REDACTED REDACTED 31/05/2011 545.00 RESOURCES BA12 BUILDING WA237601,1 REDACTIVE EVENTS LTD U08065 09/05/2011 500.00 RESOURCES DH12 CONFERENCE EXPENSES WA234826,1 REDBRIDGE FOODSERVICE CJ7683 26/05/2011 781.87 RESOURCES DB40 FOOD WA237607,3 REED Z00171 05/05/2011 517.94 CHILDREN YOUNG PEOPLE AND FAMILIES AG0X SOCIAL WORKERS - AGENCY ED1209867,1 REED C24828 05/05/2011 795.00 ADULT HEALTH AND COMMUNITY SERVICES 1B9A AGENCY STAFF (ADMIN.) SS1207240,1 REED Z00171 09/05/2011 517.94 CHILDREN YOUNG PEOPLE AND FAMILIES AG0X SOCIAL WORKERS - AGENCY ED1211736,1 REED C24828 12/05/2011 735.00 ADULT HEALTH AND COMMUNITY SERVICES 1B9A AGENCY STAFF (ADMIN.) SS1209031,1 REED C24828 19/05/2011 765.00 ADULT HEALTH AND COMMUNITY SERVICES 1B9A AGENCY STAFF (ADMIN.) SS1210930,1 REED Z00171 23/05/2011 517.94 CHILDREN YOUNG PEOPLE AND FAMILIES AG0X SOCIAL WORKERS - AGENCY ED1213426,1 REED Z00171 23/05/2011 528.96 CHILDREN YOUNG PEOPLE AND FAMILIES AG0X SOCIAL WORKERS - AGENCY ED1213432,1 REED Z00171 31/05/2011 528.96 CHILDREN YOUNG PEOPLE AND FAMILIES AG0X SOCIAL WORKERS - AGENCY ED1214858,1 REED C24828 31/05/2011 690.00 ADULT HEALTH AND COMMUNITY SERVICES 1B9A AGENCY STAFF (ADMIN.) SS1212760,1 REED C24828 31/05/2011 661.20 ADULT HEALTH AND COMMUNITY SERVICES 1B9H AGENCY STAFF (SOCIAL WORK) SS1201530,1 REED C24828 31/05/2011 661.20 ADULT HEALTH AND COMMUNITY SERVICES 1B9H AGENCY STAFF (SOCIAL WORK) SS1205315,1 REED C24828 31/05/2011 661.20 ADULT HEALTH AND COMMUNITY SERVICES 1B9H AGENCY STAFF (SOCIAL WORK) SS1205429,1 REED C24828 31/05/2011 661.20 ADULT HEALTH AND COMMUNITY SERVICES 1B9H AGENCY STAFF (SOCIAL WORK) SS1208490,1 REED C24828 31/05/2011 826.50 ADULT HEALTH AND COMMUNITY SERVICES 1B9H AGENCY STAFF (SOCIAL WORK) SS1207267,1 REGAL HEALTHCARE HOMES LIMITED D17896 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1212098,3 REGAL HEALTHCARE HOMES LIMITED D17896 26/05/2011 4,251.08 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1212098,1 REGAL HEALTHCARE HOMES LIMITED D17896 26/05/2011 17,744.96 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1212098,2 REGENCY TAXIS CG6160 16/05/2011 558.00 ENVIRONMENT AND ECONOMY 0380 VEHICLE HIRE PT362522,1 REGENT COMMUNICATIONS LTD U03076 09/05/2011 500.00 RESOURCES DG45 OTHER NETWORK CHARGES WA234727,1 RENTOKIL INITIAL UK LTD CG8644 10/05/2011 1,100.00 RESOURCES BA13 MECHANICAL WA236221,1 RESPONSIVE ACCESSIBLE TRANSPORT LTD CE9144 09/05/2011 1,242.50 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT361708,1 RESPONSIVE ACCESSIBLE TRANSPORT LTD CE9144 09/05/2011 838.00 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 PT361728,1 RESPONSIVE ACCESSIBLE TRANSPORT LTD CE9144 12/05/2011 605.00 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT362152,2 RESPONSIVE ACCESSIBLE TRANSPORT LTD CE9144 12/05/2011 605.00 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT362152,1 RESPONSIVE ACCESSIBLE TRANSPORT LTD CE9144 12/05/2011 715.00 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT362153,1 RESPONSIVE ACCESSIBLE TRANSPORT LTD CE9144 12/05/2011 506.00 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 PT362150,1 RESPONSIVE ACCESSIBLE TRANSPORT LTD CE9144 12/05/2011 679.25 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 PT362151,1 RESPONSIVE ACCESSIBLE TRANSPORT LTD CE9144 12/05/2011 715.00 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 PT362149,1 RESPONSIVE ACCESSIBLE TRANSPORT LTD CE9144 12/05/2011 796.00 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 PT362147,1 RETHINK C21133 26/05/2011 1,315.92 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211307,2 RETHINK C21133 26/05/2011 1,399.32 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211307,3 RETHINK C21133 26/05/2011 1,446.12 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211307,4 RETHINK C21133 26/05/2011 1,446.12 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211307,5 RETHINK C21133 26/05/2011 1,446.12 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211307,6 RETHINK C21133 26/05/2011 1,571.60 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211307,1 RETHINK CD2733 26/05/2011 1,430.96 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211090,2 RETHINK CD2733 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211090,3 RETHINK CD2733 26/05/2011 1,741.12 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211090,1 RETHINK CD2733 26/05/2011 1,315.92 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211090,4 RETHINK CD2733 26/05/2011 3,623.88 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1212087,1 REVEL PRE SCHOOL (BRINKLOW) C23588 05/05/2011 5,621.07 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208919,1 RHINO THE OFFICE FURNITURE PEOPLE C29063 26/05/2011 514.00 RESOURCES D101 FURNITURE & EQUIPMENT PURCHASE & MAITENANCE CL191606,1 Supplier Name Supplier ID Payment Date Amount Spend Area Account Code Account Description Internal Reference Number RICHKLEEN D17948 16/05/2011 550.00 ADULT HEALTH AND COMMUNITY SERVICES 2G12 CONTRACT CLEANING OTHER SS1209011,1 RICHMOND COURT RESIDENTIAL HOME CL5749 26/05/2011 1,600.00 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211255,1 RICHMOND HEALTH CARE LIMITED C24806 26/05/2011 2,278.31 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1212005,1 RICHMOND HEALTH CARE LIMITED C24806 26/05/2011 3,174.80 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1212005,2 RICHMOND HEALTH CARE LIMITED C24806 26/05/2011 3,600.00 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1212005,3 RIDGE AND PARTNERS LLP C21886 05/05/2011 641.47 CAPITAL E6 PR QTY SURVEYORS FEES WA235284,1 RIDGE AND PARTNERS LLP C21886 05/05/2011 633.67 RESOURCES BA12 BUILDING WA234126,1 RIDGE AND PARTNERS LLP C21886 05/05/2011 7,834.52 RESOURCES BA12 BUILDING WA234134,1 RIDGE AND PARTNERS LLP CJ1351 23/05/2011 43,360.15 CAPITAL C9 WORKS - OTHER PT361858,1 RIDGE AND PARTNERS LLP C21886 23/05/2011 2,520.00 CAPITAL E6 PR QTY SURVEYORS FEES WA237004,1 RIDGE AND PARTNERS LLP C21886 23/05/2011 1,084.00 RESOURCES DE22 CONSULTANCY - QUANTITY SURVEYORS FEES WA237273,1 RIDLEYS COACHES U04833 12/05/2011 2,930.00 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT362056,1 RIVERSIDE CARE HOME YM4910 26/05/2011 4,800.00 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211256,1 RM EDUCATION PLC C26478 16/05/2011 1,416.00 CHILDREN YOUNG PEOPLE AND FAMILIES 4322 ICT EXTERNAL PARTNERSHIPS ED1214463,2 RM EDUCATION PLC C26478 16/05/2011 210,663.00 CHILDREN YOUNG PEOPLE AND FAMILIES 4322 ICT EXTERNAL PARTNERSHIPS ED1214463,1 RNIB SERVICES LTD D17992 16/05/2011 27,275.00 CHILDREN YOUNG PEOPLE AND FAMILIES 461A FEES AT INDEPENDENT SCHOOLS ED1215167,1 RNID C24793 26/05/2011 3,787.04 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211251,2 RNID C24793 26/05/2011 3,787.04 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211251,3 RNID C24793 26/05/2011 4,835.80 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211250,1 RNID C24793 26/05/2011 4,835.80 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211251,1 ROAR FORENSICS LTD CH7780 31/05/2011 740.00 RESOURCES D614 TOXICOLOGY CL191374,1 ROAR FORENSICS LTD CH7780 31/05/2011 1,090.00 RESOURCES D614 TOXICOLOGY CL191375,1 ROBERT BRUCE CONSTRUCTION LTD U02916 05/05/2011 520.00 RESOURCES BA20 MINOR IMPROVEMENTS WA234891,1 ROD NEWBURY GENERAL BUILDERS LTD CM3435 12/05/2011 650.00 RESOURCES BA12 BUILDING WA236104,1 ROSEDALE COURT U00692 24/05/2011 1,774.80 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211257,1 ROUNDABOUT REMOVALS CG2995 23/05/2011 898.00 RESOURCES BE15 REMOVALS & OFFICE MOVES WA237017,1 ROUNDABOUT REMOVALS CG2995 31/05/2011 1,380.88 RESOURCES BE15 REMOVALS & OFFICE MOVES WA237967,1 ROUNDHILL COMMUNITY COLLEGE U02659 26/05/2011 1,150.00 CHILDREN YOUNG PEOPLE AND FAMILIES 4610 CONSULTANCY - EXTERNAL ED1216477,1 ROXBURGH HOUSE D18094 26/05/2011 9,845.49 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1212104,4 ROXBURGH HOUSE D18094 26/05/2011 10,188.51 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1212104,2 ROXBURGH HOUSE D18094 26/05/2011 1,418.04 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1212104,1 ROXBURGH HOUSE D18094 26/05/2011 780.30 ADULT HEALTH AND COMMUNITY SERVICES R68A RESPITE EXTERNAL SS1212104,3 ROYAL BOROUGH OF KENSINGTON & CHELSEA U01115 16/05/2011 2,413.80 CHILDREN YOUNG PEOPLE AND FAMILIES 6A10 AGENCY SERVICES ED1214978,1 ROYAL LEAMINGTON SPA NURSING HOME LIMITED D18106 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211259,4 ROYAL LEAMINGTON SPA NURSING HOME LIMITED D18106 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211258,1 ROYAL LEAMINGTON SPA NURSING HOME LIMITED D18106 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211259,1 ROYAL LEAMINGTON SPA NURSING HOME LIMITED D18106 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211259,10 ROYAL LEAMINGTON SPA NURSING HOME LIMITED D18106 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211259,2 ROYAL LEAMINGTON SPA NURSING HOME LIMITED D18106 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211259,3 ROYAL LEAMINGTON SPA NURSING HOME LIMITED D18106 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211259,5 ROYAL LEAMINGTON SPA NURSING HOME LIMITED D18106 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211259,6 ROYAL LEAMINGTON SPA NURSING HOME LIMITED D18106 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211259,7 ROYAL LEAMINGTON SPA NURSING HOME LIMITED D18106 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211259,8 ROYAL LEAMINGTON SPA NURSING HOME LIMITED D18106 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211259,9 ROYAL LEAMINGTON SPA NURSING HOME LIMITED D18106 26/05/2011 1,621.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211259,11 ROYAL LEAMINGTON SPA NURSING HOME LIMITED D18106 26/05/2011 2,574.80 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211258,2 RSC THEATRE NURSERY D18117 05/05/2011 11,435.97 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208928,1 RSK STATS ENVIRONMENT HEALTH & SAFEY LTD D18841 05/05/2011 625.00 RESOURCES BA12 BUILDING WA235259,1 RSK STATS ENVIRONMENT HEALTH & SAFEY LTD D18841 26/05/2011 1,404.48 RESOURCES BA12 BUILDING WA237582,1 RSK STATS ENVIRONMENT HEALTH & SAFEY LTD D18841 26/05/2011 1,950.00 RESOURCES BA17 SURVEYS WA237604,1 RUGBY BOROUGH COUNCIL C24790 05/05/2011 653.81 ADULT HEALTH AND COMMUNITY SERVICES 2G20 REFUSE COLLECTION CHARGES SS1204817,1 RUGBY BOROUGH COUNCIL C21910 05/05/2011 691.94 RESOURCES BE14 REFUSE COLLECTION WA235185,1 RUGBY BOROUGH COUNCIL C24790 09/05/2011 5,413.00 ADULT HEALTH AND COMMUNITY SERVICES 2C20 RATES SS1208113,1 RUGBY BOROUGH COUNCIL C21910 12/05/2011 563.00 RESOURCES BC20 RATES WA236177,1 RUGBY BOROUGH COUNCIL Z00196 16/05/2011 2,201.05 RESOURCES 1310 UTILITIES - NATURAL GAS LH218503,2 RUGBY BOROUGH COUNCIL Z00196 16/05/2011 7,248.35 RESOURCES 1320 UTILITIES - ELECTRICITY LH218503,1 RUGBY BOROUGH COUNCIL Z00196 16/05/2011 4,947.72 RESOURCES 1710 PREMISES INSURANCE LH218489,1 RUGBY BOROUGH COUNCIL Z00196 16/05/2011 9,604.02 RESOURCES 111D DAY TO DAY MAINTENANCE - ( LH+TS) LH218503,4 RUGBY BOROUGH COUNCIL Z00196 16/05/2011 528.03 RESOURCES 143A UTILITIES - WATER SUPPLY METERED LH218503,3 RUGBY BOROUGH COUNCIL Z00196 16/05/2011 652.28 RESOURCES 163B WINDOW CLEANING LH218503,5 RUGBY BOROUGH COUNCIL Z00196 16/05/2011 2,366.25 RESOURCES 311D EQUIPMENT MAINTENANCE LH218503,8 RUGBY BOROUGH COUNCIL C28467 16/05/2011 820.09 ENVIRONMENT AND ECONOMY 0260 UTILITIES - ELECTRICITY PT362379,1 RUGBY BOROUGH COUNCIL C28467 16/05/2011 103,308.00 ENVIRONMENT AND ECONOMY EB02 RUGBY BOROUGH COUNCIL PT360857,1 RUGBY BOROUGH COUNCIL C28467 16/05/2011 104,192.51 ENVIRONMENT AND ECONOMY EB02 RUGBY BOROUGH COUNCIL PT362378,1 RUGBY BOROUGH COUNCIL C27240 19/05/2011 521.60 CHILDREN YOUNG PEOPLE AND FAMILIES 1640 REFUSE COLLECTION ED1215226,1 RUGBY BOROUGH COUNCIL C28467 19/05/2011 121,083.16 ENVIRONMENT AND ECONOMY EB02 RUGBY BOROUGH COUNCIL PT362613,1 RUGBY BOROUGH COUNCIL C24915 23/05/2011 4,000.00 RESOURCES D730 GRANTS TO VOLUNTARY ORGANISATIONS CL191204,1 RUGBY BOROUGH COUNCIL Z00196 31/05/2011 932.00 CHILDREN YOUNG PEOPLE AND FAMILIES 1420 RATES ED1204103,1 RUGBY BOROUGH COUNCIL Z00196 31/05/2011 1,072.00 CHILDREN YOUNG PEOPLE AND FAMILIES 1420 RATES ED1207039,1 RUGBY BOROUGH COUNCIL Z00196 31/05/2011 10,000.00 RESOURCES 396F PROJECTS LH218495,1 RUGBY BOROUGH COUNCIL C21910 31/05/2011 563.00 RESOURCES BC20 RATES WA236179,1 RUGBY BOROUGH COUNCIL C21910 31/05/2011 606.00 RESOURCES BC20 RATES WA232167,1 RUGBY BOROUGH COUNCIL C21910 31/05/2011 1,234.00 RESOURCES BC20 RATES WA232390,1 Supplier Name Supplier ID Payment Date Amount Spend Area Account Code Account Description Internal Reference Number RUGBY BOROUGH COUNCIL C21910 31/05/2011 2,064.00 RESOURCES BC20 RATES WA232140,1 RUGBY BOROUGH COUNCIL C21910 31/05/2011 3,118.00 RESOURCES BC20 RATES WA232103,1 RUGBY BOROUGH COUNCIL C21910 31/05/2011 3,337.00 RESOURCES BC20 RATES WA232178,1 RUGBY BOROUGH COUNCIL C21910 31/05/2011 3,551.00 RESOURCES BC20 RATES WA232172,1 RUGBY BOROUGH COUNCIL C21910 31/05/2011 6,441.00 RESOURCES BC20 RATES WA232159,1 RUGBY CHINESE SOCIETY C21119 26/05/2011 3,421.00 ADULT HEALTH AND COMMUNITY SERVICES 4R10 SERVICE LEVEL AGREEMENTS SS1212337,1 RUGBY LCA CF5744 16/05/2011 500.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3810 GRANTS TO EXTERNAL ORGANISATIONS ED1214973,1 RUGBY SCHOOL ENTERPRISES LTD CG2605 16/05/2011 502.50 ADULT HEALTH AND COMMUNITY SERVICES 4A42 MATERIALS & CONSUMABLES SS1209724,1 RUGBY SIKH COMMUNITY ASSOCIATION C24782 09/05/2011 4,840.00 ADULT HEALTH AND COMMUNITY SERVICES 4R10 SERVICE LEVEL AGREEMENTS SS1202193,1 S & P CABS U04682 12/05/2011 527.00 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT362131,1 S & P CABS U04682 12/05/2011 550.00 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 PT362133,1 S R CARE LTD CK2268 26/05/2011 1,397.84 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211290,1 SABLE LEIGH CONSULTANCY LIMITED CL9658 16/05/2011 1,083.97 CAPITAL G1 EXTERNAL / CONSULTANTS FEES PT362363,1 SACCS CARE LTD CG4406 12/05/2011 17,869.00 CHILDREN YOUNG PEOPLE AND FAMILIES R67A RESIDENTIAL CARE - EXTERNAL ED1214264,1 SAFELINE CD2696 26/05/2011 12,500.00 ADULT HEALTH AND COMMUNITY SERVICES 4R10 SERVICE LEVEL AGREEMENTS SS1212677,1 SAFFRON HOUSE RESIDENTIAL HOME CI2290 26/05/2011 1,680.64 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211261,1 SAFFRON HOUSE RESIDENTIAL HOME CI2290 26/05/2011 1,680.64 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211261,2 SALFORD HOUSE C24770 23/05/2011 6,600.00 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211936,1 SALFORD HOUSE C24770 26/05/2011 1,680.64 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211262,2 SALFORD HOUSE C24770 26/05/2011 1,450.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211262,3 SALFORD HOUSE C24770 26/05/2011 1,450.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211262,1 SALVATION ARMY OLDER PEOPLES SERVICES U07987 24/05/2011 3,746.57 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211116,2 SCALLYWAGS PLAYGROUP D18416 05/05/2011 5,814.90 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208931,1 SCANIA (GREAT BRITAIN) LTD D18418 12/05/2011 697.43 ENVIRONMENT AND ECONOMY 0311 VEHICLE MAINTENANCE & REPAIRS (EXTERNAL JOBS) PT361870,1 SCANIA (GREAT BRITAIN) LTD D18418 16/05/2011 815.83 ENVIRONMENT AND ECONOMY 0311 VEHICLE MAINTENANCE & REPAIRS (EXTERNAL JOBS) PT362041,1 SCOPE C24763 19/05/2011 534.94 ADULT HEALTH AND COMMUNITY SERVICES D15A DAYCENTRE - ADULT/ ELDERLY EXTERNAL SS1210569,1 SCOPE C24763 19/05/2011 2,065.48 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210510,1 SCOTTISH POWER ENERGY RETAIL LTD CE2973 09/05/2011 1,217.36 ENVIRONMENT AND ECONOMY 0260 UTILITIES - ELECTRICITY PT361683,1 SEBRIGHT HOUSE CARE HOME D18468 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211264,1 SECON SOLUTIONS LIMITED C24091 23/05/2011 536.80 RESOURCES DG53 INFRASTRUCTURE COSTS WA236891,8 SECON SOLUTIONS LIMITED C24091 23/05/2011 620.62 RESOURCES DG53 INFRASTRUCTURE COSTS WA236891,2 SECON SOLUTIONS LIMITED C24091 23/05/2011 2,416.67 RESOURCES DG53 INFRASTRUCTURE COSTS WA236891,7 SECON SOLUTIONS LIMITED C24091 23/05/2011 6,933.32 RESOURCES DG53 INFRASTRUCTURE COSTS WA236891,3 SECOND CITY TRAVEL C30199 09/05/2011 1,100.00 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT361711,1 SECOND CITY TRAVEL C30199 09/05/2011 1,167.43 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT361712,1 SECOND CITY TRAVEL C30199 09/05/2011 9,452.30 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT361714,1 SECURE-A-FIELD CD8230 05/05/2011 565.50 ENVIRONMENT AND ECONOMY 8P12 FOOTPATH MATERIALS PT360629,1 SEDLESCOMBE PARK RESIDENTIAL HOME D18476 26/05/2011 600.23 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211266,6 SEDLESCOMBE PARK RESIDENTIAL HOME D18476 26/05/2011 600.23 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211266,8 SEDLESCOMBE PARK RESIDENTIAL HOME D18476 26/05/2011 840.32 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211266,4 SEDLESCOMBE PARK RESIDENTIAL HOME D18476 26/05/2011 1,080.41 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211266,5 SEDLESCOMBE PARK RESIDENTIAL HOME D18476 26/05/2011 1,644.28 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211265,10 SEDLESCOMBE PARK RESIDENTIAL HOME D18476 26/05/2011 1,644.28 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211265,7 SEDLESCOMBE PARK RESIDENTIAL HOME D18476 26/05/2011 1,680.28 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211266,2 SEDLESCOMBE PARK RESIDENTIAL HOME D18476 26/05/2011 1,680.28 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211266,3 SEDLESCOMBE PARK RESIDENTIAL HOME D18476 26/05/2011 1,680.64 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211265,1 SEDLESCOMBE PARK RESIDENTIAL HOME D18476 26/05/2011 1,680.64 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211265,2 SEDLESCOMBE PARK RESIDENTIAL HOME D18476 26/05/2011 1,680.64 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211266,1 SEDLESCOMBE PARK RESIDENTIAL HOME D18476 26/05/2011 1,680.64 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211265,4 SEDLESCOMBE PARK RESIDENTIAL HOME D18476 26/05/2011 1,840.64 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211265,3 SEDLESCOMBE PARK RESIDENTIAL HOME D18476 26/05/2011 2,000.00 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211265,9 SEDLESCOMBE PARK RESIDENTIAL HOME D18476 26/05/2011 2,092.72 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211265,5 SEDLESCOMBE PARK RESIDENTIAL HOME D18476 26/05/2011 2,120.00 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211265,6 SEDLESCOMBE PARK RESIDENTIAL HOME D18476 26/05/2011 2,520.96 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211266,7 SEEDLINGS DAY NURSERY D18477 05/05/2011 5,897.97 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208932,1 SEESAW NURSERY D18478 05/05/2011 12,848.16 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208933,1 SEFTON HALL NURSING HOME U02855 24/05/2011 1,665.20 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211267,1 SELECT MUSIC AND VIDEO DISTRIBUTION LIMITED CG3454 16/05/2011 1,629.00 RESOURCES 315A LITERATURE - BOOKS LH218852,1 SELF UNLIMITED D11928 26/05/2011 1,805.56 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211109,1 SELLICK PARTNERSHIP GROUP LTD - LEGAL DIVISIO CH7506 05/05/2011 1,777.50 RESOURCES C08 AGENCY STAFF - HAY CL189470,1 SELLICK PARTNERSHIP GROUP LTD - LEGAL DIVISIO CH7506 09/05/2011 1,244.88 RESOURCES C08 AGENCY STAFF - HAY CL189969,1 SELLICK PARTNERSHIP GROUP LTD - LEGAL DIVISIO U04238 09/05/2011 1,676.25 RESOURCES C08 AGENCY STAFF - HAY CL189968,1 SELLICK PARTNERSHIP GROUP LTD - LEGAL DIVISIO CH7506 16/05/2011 1,037.01 RESOURCES C08 AGENCY STAFF - HAY CL190184,1 SELLICK PARTNERSHIP GROUP LTD - LEGAL DIVISIO CH7506 16/05/2011 1,894.50 RESOURCES C08 AGENCY STAFF - HAY CL190185,1 SENSE U02770 26/05/2011 5,757.52 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211288,1 SENSE U02770 26/05/2011 10,401.96 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211288,2 SERCO LTD U05636 23/05/2011 1,200.00 ENVIRONMENT AND ECONOMY EG00 EXTERNAL CONTRACTORS PT361937,1 SEVACARE (UK) LTD CD8678 09/05/2011 1,209.60 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208093,1 SEVACARE (UK) LTD CD8678 09/05/2011 1,381.28 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208089,1 SEVACARE (UK) LTD CD8678 16/05/2011 564.43 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210084,1 SEVACARE (UK) LTD CD8678 31/05/2011 564.41 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212953,1 SEVERN TRENT WATER C21194 12/05/2011 1,674.10 FIRE & RESCUE 2D12 WATER FR115161,1 SEVERN TRENT WATER C21194 16/05/2011 502.22 FIRE & RESCUE 2D12 WATER FR115496,1 Supplier Name Supplier ID Payment Date Amount Spend Area Account Code Account Description Internal Reference Number SEVERN TRENT WATER C21194 16/05/2011 693.08 FIRE & RESCUE 2D12 WATER FR115499,1 SEVERN TRENT WATER C30031 16/05/2011 629.78 ENVIRONMENT AND ECONOMY 020A UTILITIES - WATER & SEWERAGE PT362044,1 SEVERN TRENT WATER C30031 16/05/2011 649.41 ENVIRONMENT AND ECONOMY 020A UTILITIES - WATER & SEWERAGE PT361973,1 SEVERN TRENT WATER C21194 19/05/2011 1,479.89 FIRE & RESCUE 2D12 WATER FR115498,1 SEVERN TRENT WATER LIMITED Z00216 05/05/2011 1,101.10 CHILDREN YOUNG PEOPLE AND FAMILIES 1430 WATER CHARGES - METERED & RV ED1213237,1 SEVERN TRENT WATER LIMITED C24727 05/05/2011 1,165.99 ADULT HEALTH AND COMMUNITY SERVICES 2C30 WATER SS1207411,1 SEVERN TRENT WATER LIMITED C25445 05/05/2011 1,211.63 RESOURCES BC33 SEWERAGE CHARGE - R.V. WA235129,1 SEVERN TRENT WATER LIMITED Z00216 09/05/2011 1,055.85 CHILDREN YOUNG PEOPLE AND FAMILIES 1430 WATER CHARGES - METERED & RV ED1213683,1 SEVERN TRENT WATER LIMITED C28966 16/05/2011 2,799.33 ENVIRONMENT AND ECONOMY 020A UTILITIES - WATER & SEWERAGE PT362214,1 SEVERN TRENT WATER LIMITED C24727 16/05/2011 1,010.15 ADULT HEALTH AND COMMUNITY SERVICES 2C30 WATER SS1209751,1 SEVERN TRENT WATER LIMITED C25445 16/05/2011 565.31 RESOURCES BC30 WATER SUPPLY - METERED WA236498,1 SEVERN TRENT WATER LIMITED C25445 16/05/2011 738.24 RESOURCES BC30 WATER SUPPLY - METERED WA236498,4 SEVERN TRENT WATER LIMITED C25445 16/05/2011 510.28 RESOURCES BC33 SEWERAGE CHARGE - R.V. WA236486,3 SEVERN TRENT WATER LIMITED C24727 19/05/2011 1,203.43 ADULT HEALTH AND COMMUNITY SERVICES 2C30 WATER SS1210853,1 SEVERN TRENT WATER LIMITED C24727 19/05/2011 1,338.71 ADULT HEALTH AND COMMUNITY SERVICES 2C30 WATER SS1210487,1 SEVERN TRENT WATER LIMITED Z00216 23/05/2011 1,605.80 ADULT HEALTH AND COMMUNITY SERVICES 2C30 WATER SS1211670,1 SEVERN TRENT WATER LIMITED C28966 26/05/2011 2,960.88 ENVIRONMENT AND ECONOMY 020A UTILITIES - WATER & SEWERAGE PT363101,1 SEVERN TRENT WATER LIMITED Z00216 31/05/2011 1,429.39 ADULT HEALTH AND COMMUNITY SERVICES 2C30 WATER SS1210869,1 SEVERN TRENT WATER LTD CD7502 09/05/2011 526.17 ENVIRONMENT AND ECONOMY 020A UTILITIES - WATER & SEWERAGE PT361346,1 SG LEISURE CI9823 19/05/2011 680.00 CHILDREN YOUNG PEOPLE AND FAMILIES 317C SWIMMING AND OTHER INSTRUCTION ED1216017,1 SHAKESPEARE HOUSE REST HOME U04150 26/05/2011 2,000.00 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211268,1 SHARMER FIELDS HOUSE D18536 26/05/2011 7,771.68 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1212110,2 SHARMER FIELDS HOUSE D18536 26/05/2011 8,043.00 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1212110,3 SHARMER FIELDS HOUSE D18536 26/05/2011 18,747.59 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1212110,1 SHARMER FIELDS HOUSE D18536 26/05/2011 29,621.12 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1212110,4 SHELDON BOSLEY PARTNERSHIP C28573 16/05/2011 1,000.00 RESOURCES R4409 CONSULTANCY - QUANTITY SURVEYORS FEES CHPS 16/05/11 SHELL UK LTD D18560 19/05/2011 891.15 ADULT HEALTH AND COMMUNITY SERVICES 3A20 VEHICLE PETROL & OIL SS1210449,1 SHERBOURNE FIELDS SCHOOL C28182 09/05/2011 606.00 CHILDREN YOUNG PEOPLE AND FAMILIES 4210 PAYMENTS TO OLA'S ED1210431,1 SHERBOURNE FIELDS SCHOOL C28182 09/05/2011 726.00 CHILDREN YOUNG PEOPLE AND FAMILIES 4210 PAYMENTS TO OLA'S ED1210431,4 SHERBOURNE FIELDS SCHOOL C28182 09/05/2011 770.00 CHILDREN YOUNG PEOPLE AND FAMILIES 4210 PAYMENTS TO OLA'S ED1210431,2 SHERBOURNE FIELDS SCHOOL C28182 09/05/2011 770.00 CHILDREN YOUNG PEOPLE AND FAMILIES 4210 PAYMENTS TO OLA'S ED1210431,3 SHERIDAN MYERS MANAGEMENT SERVICES LLP CJ5456 09/05/2011 950.00 RESOURCES DB50 SUB CONTRACT DELIVERY OF MEALS WA235506,1 SHERIDAN MYERS MANAGEMENT SERVICES LLP CJ5456 09/05/2011 1,252.27 RESOURCES DB50 SUB CONTRACT DELIVERY OF MEALS WA235509,1 SHERIDAN MYERS MANAGEMENT SERVICES LLP CJ5456 09/05/2011 1,623.64 RESOURCES DB50 SUB CONTRACT DELIVERY OF MEALS WA235504,1 SHERIDAN MYERS MANAGEMENT SERVICES LLP CJ5456 09/05/2011 1,645.64 RESOURCES DB50 SUB CONTRACT DELIVERY OF MEALS WA235508,1 SHERIDAN MYERS MANAGEMENT SERVICES LLP CJ5456 19/05/2011 950.00 RESOURCES DB50 SUB CONTRACT DELIVERY OF MEALS WA236935,1 SHERIDAN MYERS MANAGEMENT SERVICES LLP CJ5456 19/05/2011 1,252.27 RESOURCES DB50 SUB CONTRACT DELIVERY OF MEALS WA236934,1 SHERIDAN MYERS MANAGEMENT SERVICES LLP CJ5456 19/05/2011 1,623.64 RESOURCES DB50 SUB CONTRACT DELIVERY OF MEALS WA236933,1 SHERIDAN MYERS MANAGEMENT SERVICES LLP CJ5456 19/05/2011 1,634.64 RESOURCES DB50 SUB CONTRACT DELIVERY OF MEALS WA236932,1 SHIPSTON HIGH SCHOOL CD0906 09/05/2011 826.84 RESOURCES AB09 TEMPORARY & AGENCY STAFF SALARIES WA235692,2 SHIPSTON HIGH SCHOOL CD0906 09/05/2011 1,013.88 RESOURCES DB40 FOOD WA235692,1 SHIPSTON LINK LTD C28470 09/05/2011 644.32 ENVIRONMENT AND ECONOMY CF02 CAR SCHEME PAYMENTS PT361709,1 SHIPSTON PRE-SCHOOL C26421 05/05/2011 11,020.62 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208934,1 SHO4U CJ4709 12/05/2011 512.00 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 PT362125,1 SIBFORD SCHOOL C26433 09/05/2011 3,700.00 CHILDREN YOUNG PEOPLE AND FAMILIES 461A FEES AT INDEPENDENT SCHOOLS ED1213297,1 SIBFORD SCHOOL C26433 09/05/2011 5,133.11 CHILDREN YOUNG PEOPLE AND FAMILIES 461A FEES AT INDEPENDENT SCHOOLS ED1213307,1 SIBFORD SCHOOL C26433 09/05/2011 13,697.12 CHILDREN YOUNG PEOPLE AND FAMILIES 461A FEES AT INDEPENDENT SCHOOLS ED1213397,1 SIEMENS C27478 09/05/2011 572.99 CHILDREN YOUNG PEOPLE AND FAMILIES 1710 RENTAL CONTRACTS - EQUIPMENT ED1213212,1 SIEMENS MOBILITY DIVISION U06208 31/05/2011 13,714.00 CAPITAL C9 WORKS - OTHER PT363580,1 SIGNS EXPRESS (WARWICK) CD2211 12/05/2011 720.00 RESOURCES BF10 CLEANING EQUIPMENT WA236201,1 SIGNS EXPRESS (WARWICK) Z00127 16/05/2011 824.66 CHILDREN YOUNG PEOPLE AND FAMILIES 311D EQUIPMENT ED1213279,1 SIKH SOCIAL & WELFARE ASSOCIATION C21108 09/05/2011 2,600.00 ADULT HEALTH AND COMMUNITY SERVICES 4R10 SERVICE LEVEL AGREEMENTS SS1207916,1 SIMS GROUP UK LIMITED D18629 05/05/2011 1,142.50 ENVIRONMENT AND ECONOMY EG00 EXTERNAL CONTRACTORS PT361104,1 SIR JOSIAH MASONS TRUST CARE CHARITY U04924 24/05/2011 1,764.00 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211041,1 SISRA LTD U07918 23/05/2011 500.00 CHILDREN YOUNG PEOPLE AND FAMILIES 313A COMPUTER SOFTWARE ED1213057,2 SISRA LTD U07918 23/05/2011 1,495.00 CHILDREN YOUNG PEOPLE AND FAMILIES 313A COMPUTER SOFTWARE ED1213057,1 SITA C28477 31/05/2011 2,721.56 ENVIRONMENT AND ECONOMY EG00 EXTERNAL CONTRACTORS PT362712,2 SITA C28477 31/05/2011 10,206.99 ENVIRONMENT AND ECONOMY EG00 EXTERNAL CONTRACTORS PT363015,2 SITA C28477 31/05/2011 16,042.88 ENVIRONMENT AND ECONOMY EG04 LANDFILL TAX PT362712,1 SITA C28477 31/05/2011 60,167.52 ENVIRONMENT AND ECONOMY EG04 LANDFILL TAX PT363015,1 SKAMPS PRE-SCHOOL D18641 05/05/2011 15,229.50 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208936,1 SKAMPS PRE-SCHOOL D18641 23/05/2011 1,500.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3810 GRANTS TO EXTERNAL ORGANISATIONS ED1215805,1 SKILLS FOR CARE LTD U07275 05/05/2011 10,122.00 ADULT HEALTH AND COMMUNITY SERVICES 1G24 SKILL FOR CARE - ENABLING FUND SS1202011,1 SKY HIGH PLC CE2095 19/05/2011 3,745.00 ENVIRONMENT AND ECONOMY 9019 CONSULTANCY - TRANSPORT PT360933,1 SKY TAXIS AND TRANSPORT LTD CH6055 19/05/2011 704.00 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 PT362547,1 SKYE WISHES PLAYGROUP CE8456 05/05/2011 3,322.80 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208937,1 SLM LTD C22748 05/05/2011 6,784.05 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208032,1 SMALLPEICE ENTERPRISES LIMITED CE6111 05/05/2011 1,511.25 RESOURCES AL16 TRAINING - OTHER WA234745,1 SMALLPEICE ENTERPRISES LIMITED CE6111 05/05/2011 1,511.25 RESOURCES AL16 TRAINING - OTHER WA234745,2 SMALLPEICE ENTERPRISES LIMITED CG6722 09/05/2011 1,463.25 RESOURCES AL16 TRAINING - OTHER WA235733,1 SMARTIES DAY NURSERIES LTD C26536 05/05/2011 7,476.30 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208946,1 SNEAKERS CHILDCARE LTD C26537 05/05/2011 7,448.61 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208521,1 SNITTERFIELD NURSERY SCHOOL C26538 05/05/2011 7,697.82 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208950,1 Supplier Name Supplier ID Payment Date Amount Spend Area Account Code Account Description Internal Reference Number SNOWFLAKE SOFTWARE U04380 26/05/2011 2,000.00 RESOURCES D405 COMPUTER SOFTWARE MAINTENANCE CL190199,1 SOLDEN HILL HOUSE D18712 26/05/2011 2,100.72 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211269,1 SOLIHULL METROPOLITAN BOROUGH COUNCIL CD3547 09/05/2011 10,500.00 ENVIRONMENT AND ECONOMY 9000 CONSULTANCY - OTHER PT361149,1 SOLIHULL METROPOLITAN BOROUGH COUNCIL CD3547 09/05/2011 7,500.00 ENVIRONMENT AND ECONOMY EG00 EXTERNAL CONTRACTORS PT361148,1 SOLIHULL METROPOLITAN BOROUGH COUNCIL CD3547 12/05/2011 1,428.00 ENVIRONMENT AND ECONOMY 9000 CONSULTANCY - OTHER PT361146,1 SOLIHULL METROPOLITAN BOROUGH COUNCIL CD3547 12/05/2011 24,000.00 ENVIRONMENT AND ECONOMY 9000 CONSULTANCY - OTHER PT361463,1 SOLIHULL METROPOLITAN BOROUGH COUNCIL CD3547 31/05/2011 14,000.00 ENVIRONMENT AND ECONOMY EG00 EXTERNAL CONTRACTORS PT363430,1 SOLOR CARE GROUP LTD C24803 12/05/2011 896.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208965,2 SOLOR CARE GROUP LTD C24803 12/05/2011 896.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208966,2 SOLOR CARE GROUP LTD C24803 12/05/2011 4,688.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208965,1 SOLOR CARE GROUP LTD C24803 12/05/2011 4,698.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208966,1 SOLOR CARE GROUP LTD C24803 12/05/2011 9,222.36 ADULT HEALTH AND COMMUNITY SERVICES N7CA COMMUNITY SERVICES EXTERNAL SS1209070,1 SOLOR CARE GROUP LTD C24803 12/05/2011 9,222.36 ADULT HEALTH AND COMMUNITY SERVICES N7CA COMMUNITY SERVICES EXTERNAL SS1209072,1 SOLOR CARE GROUP LTD C24802 16/05/2011 2,147.08 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208898,1 SOLOR CARE GROUP LTD C24802 16/05/2011 3,709.64 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208905,1 SOLOR CARE GROUP LTD C24802 16/05/2011 4,232.02 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208902,1 SOLOR CARE GROUP LTD C24802 16/05/2011 4,232.02 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208902,2 SOLOR CARE GROUP LTD C24803 26/05/2011 5,661.00 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211271,1 SOLOR CARE GROUP LTD C24803 26/05/2011 6,416.92 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211270,2 SOLOR CARE GROUP LTD C24803 26/05/2011 8,468.00 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211270,1 SOLUS TRAVEL LTD CE9346 12/05/2011 1,438.36 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT362054,1 SOLUS TRAVEL LTD CE9346 12/05/2011 1,595.70 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 PT362055,1 SOUTH WARWICKSHIRE CARERS SUPPORT SERVICE C28551 19/05/2011 1,500.00 CHILDREN YOUNG PEOPLE AND FAMILIES 4610 CONSULTANCY - EXTERNAL ED1215594,1 SOUTH WARWICKSHIRE GENERAL HOSPITALS NHS TRUS C24686 12/05/2011 9,600.00 ADULT HEALTH AND COMMUNITY SERVICES 1B9B OTHER DEPTS/AGENCY - SECONDED STAFF SS1207126,1 SOUTH WARWICKSHIRE LOCAL FOOD CIC U04884 19/05/2011 10,000.00 ENVIRONMENT AND ECONOMY 9P00 GRANTS TO ORGANISATIONS PT362629,1 SOUTHAM COLLEGE C28135 26/05/2011 13,209.00 CAPITAL 60 GOVT GRANTS/EXTERNAL CAPITAL INCOME ED1217154,1 SOUTHAM PRIMARY PRE SCHOOL C26432 05/05/2011 15,506.40 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208952,1 SOUTHCREST NURSING HOME C23134 26/05/2011 2,209.76 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211984,1 SOUTHERN CROSS HEALTCHCARE U06148 26/05/2011 2,306.16 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211148,1 SOUTHERN CROSS HEALTHCARE GROUP PLC U05476 26/05/2011 2,406.68 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211241,1 SOUTHERN CROSS HEALTHCARE SERVICES LTD C24678 24/05/2011 1,450.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211316,1 SOUTHERN CROSS HEALTHCARE SERVICES LTD C24679 26/05/2011 6,159.03 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1212002,1 SOUTHERN CROSS HEALTHCARE SERVICES LTD C24679 26/05/2011 1,610.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1212002,2 SOUTHERN ELECTRIC C26435 05/05/2011 1,116.73 CHILDREN YOUNG PEOPLE AND FAMILIES 1320 ELECTRICITY ED1213234,1 SOUTHERN ELECTRIC C26435 05/05/2011 1,207.11 CHILDREN YOUNG PEOPLE AND FAMILIES 1320 ELECTRICITY ED1212663,1 SOUTHERN ELECTRIC Z00235 05/05/2011 796.03 RESOURCES 1320 UTILITIES - ELECTRICITY LH217240,1 SOUTHERN ELECTRIC C24675 05/05/2011 610.38 ADULT HEALTH AND COMMUNITY SERVICES 2B20 ELECTRICITY SS1207812,1 SOUTHERN ELECTRIC C22009 09/05/2011 1,584.78 RESOURCES BB30 ELECTRICITY WA233625,1 SOUTHERN ELECTRIC C22009 09/05/2011 13,761.57 RESOURCES BB30 ELECTRICITY WA233629,1 SOUTHERN ELECTRIC Z00235 12/05/2011 2,172.03 CHILDREN YOUNG PEOPLE AND FAMILIES 1320 ELECTRICITY ED1214198,1 SOUTHERN ELECTRIC CD1818 12/05/2011 957.26 FIRE & RESCUE 2C11 ELECTRICITY FR115157,1 SOUTHERN ELECTRIC CD1818 12/05/2011 971.07 FIRE & RESCUE 2C11 ELECTRICITY FR115158,1 SOUTHERN ELECTRIC CL2466 12/05/2011 931.31 ENVIRONMENT AND ECONOMY 0260 UTILITIES - ELECTRICITY PT361151,1 SOUTHERN ELECTRIC C24675 12/05/2011 643.38 ADULT HEALTH AND COMMUNITY SERVICES 2B20 ELECTRICITY SS1207696,1 SOUTHERN ELECTRIC C24675 12/05/2011 918.83 ADULT HEALTH AND COMMUNITY SERVICES 2B20 ELECTRICITY SS1204963,1 SOUTHERN ELECTRIC C22009 12/05/2011 621.86 RESOURCES BB30 ELECTRICITY WA236231,1 SOUTHERN ELECTRIC C22009 12/05/2011 3,104.90 RESOURCES BB30 ELECTRICITY WA236242,1 SOUTHERN ELECTRIC Z00235 16/05/2011 921.34 CHILDREN YOUNG PEOPLE AND FAMILIES 1320 ELECTRICITY ED1213689,1 SOUTHERN ELECTRIC Z00235 16/05/2011 928.62 CHILDREN YOUNG PEOPLE AND FAMILIES 1320 ELECTRICITY ED1213688,1 SOUTHERN ELECTRIC Z00235 16/05/2011 949.34 CHILDREN YOUNG PEOPLE AND FAMILIES 1320 ELECTRICITY ED1213696,1 SOUTHERN ELECTRIC Z00235 16/05/2011 1,809.93 CHILDREN YOUNG PEOPLE AND FAMILIES 1320 ELECTRICITY ED1213694,1 SOUTHERN ELECTRIC Z00235 16/05/2011 1,944.26 CHILDREN YOUNG PEOPLE AND FAMILIES 1320 ELECTRICITY ED1213692,1 SOUTHERN ELECTRIC Z00235 16/05/2011 2,445.62 CHILDREN YOUNG PEOPLE AND FAMILIES 1320 ELECTRICITY ED1213686,1 SOUTHERN ELECTRIC Z00235 16/05/2011 2,709.34 CHILDREN YOUNG PEOPLE AND FAMILIES 1320 ELECTRICITY ED1213697,1 SOUTHERN ELECTRIC CD1818 16/05/2011 1,311.58 FIRE & RESCUE 2C11 ELECTRICITY FR115255,1 SOUTHERN ELECTRIC Z00235 16/05/2011 787.89 RESOURCES 1320 UTILITIES - ELECTRICITY LH217689,1 SOUTHERN ELECTRIC C28480 16/05/2011 716.14 ENVIRONMENT AND ECONOMY 0260 UTILITIES - ELECTRICITY PT362039,1 SOUTHERN ELECTRIC CL2466 16/05/2011 7,178.05 ENVIRONMENT AND ECONOMY 0260 UTILITIES - ELECTRICITY PT361069,1 SOUTHERN ELECTRIC C22009 16/05/2011 521.88 RESOURCES BB30 ELECTRICITY WA236478,1 SOUTHERN ELECTRIC C22009 16/05/2011 835.82 RESOURCES BB30 ELECTRICITY WA236483,1 SOUTHERN ELECTRIC C22009 16/05/2011 1,485.90 RESOURCES BB30 ELECTRICITY WA236481,1 SOUTHERN ELECTRIC C22009 16/05/2011 12,320.11 RESOURCES BB30 ELECTRICITY WA236473,1 SOUTHERN ELECTRIC C22508 19/05/2011 500.03 RESOURCES 1320 UTILITIES - ELECTRICITY LH219155,1 SOUTHERN ELECTRIC C28480 19/05/2011 721.14 ENVIRONMENT AND ECONOMY 0260 UTILITIES - ELECTRICITY PT360913,1 SOUTHERN ELECTRIC C28480 19/05/2011 1,753.37 ENVIRONMENT AND ECONOMY 0260 UTILITIES - ELECTRICITY PT360909,1 SOUTHERN ELECTRIC C28480 19/05/2011 30,989.52 ENVIRONMENT AND ECONOMY 0260 UTILITIES - ELECTRICITY PT362611,1 SOUTHERN ELECTRIC C28480 19/05/2011 157,613.49 ENVIRONMENT AND ECONOMY 0260 UTILITIES - ELECTRICITY PT362610,1 SOUTHERN ELECTRIC C28480 19/05/2011 165,034.09 ENVIRONMENT AND ECONOMY 0260 UTILITIES - ELECTRICITY PT362609,1 SOUTHERN ELECTRIC C22009 19/05/2011 620.02 RESOURCES BB30 ELECTRICITY WA236943,1 SOUTHERN ELECTRIC C22009 19/05/2011 1,314.72 RESOURCES BB30 ELECTRICITY WA236958,1 SOUTHERN ELECTRIC C22009 19/05/2011 1,455.91 RESOURCES BB30 ELECTRICITY WA236945,1 SOUTHERN ELECTRIC C22009 19/05/2011 1,560.47 RESOURCES BB30 ELECTRICITY WA236951,1 SOUTHERN ELECTRIC C22009 19/05/2011 1,892.01 RESOURCES BB30 ELECTRICITY WA236954,1 Supplier Name Supplier ID Payment Date Amount Spend Area Account Code Account Description Internal Reference Number SOUTHERN ELECTRIC C22009 19/05/2011 1,931.27 RESOURCES BB30 ELECTRICITY WA236956,1 SOUTHERN ELECTRIC C22009 19/05/2011 2,845.22 RESOURCES BB30 ELECTRICITY WA236959,1 SOUTHERN ELECTRIC C24675 23/05/2011 597.35 ADULT HEALTH AND COMMUNITY SERVICES 2B20 ELECTRICITY SS1211672,1 SOUTHERN ELECTRIC C24675 23/05/2011 1,235.21 ADULT HEALTH AND COMMUNITY SERVICES 2B20 ELECTRICITY SS1211931,1 SOUTHERN ELECTRIC C22009 23/05/2011 583.01 RESOURCES BB30 ELECTRICITY WA237218,1 SOUTHERN ELECTRIC C26435 26/05/2011 979.93 CHILDREN YOUNG PEOPLE AND FAMILIES 1320 ELECTRICITY ED1216798,1 SOUTHERN ELECTRIC C28480 26/05/2011 24,624.46 ENVIRONMENT AND ECONOMY 0260 UTILITIES - ELECTRICITY PT363462,1 SOUTHERN ELECTRIC C28480 26/05/2011 125,321.65 ENVIRONMENT AND ECONOMY 0260 UTILITIES - ELECTRICITY PT363461,1 SOUTHERN ELECTRIC C24675 26/05/2011 2,012.78 ADULT HEALTH AND COMMUNITY SERVICES 2B20 ELECTRICITY SS1212266,1 SOUTHERN ELECTRIC C22009 26/05/2011 981.02 RESOURCES BB30 ELECTRICITY WA237546,1 SOUTHERN PARTNERSHIP LTD T/AS RHOSLAN CARE HO CE7004 12/05/2011 1,130.05 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1198810,1 SOUTHERN PARTNERSHIP LTD T/AS RHOSLAN CARE HO CE7004 12/05/2011 1,438.24 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1205964,1 SOUTHERN PARTNERSHIP LTD T/AS RHOSLAN CARE HO CE7004 26/05/2011 1,438.24 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211254,1 SOUTHERN STRONGHOLD CD3310 31/05/2011 5,500.00 ENVIRONMENT AND ECONOMY 0244 BUILDING MAINTENANCE PT363400,1 SOUTHERNDOWN NURSING HOME C26551 26/05/2011 2,013.20 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211272,3 SOUTHERNDOWN NURSING HOME C26551 26/05/2011 1,680.64 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211272,1 SOUTHERNDOWN NURSING HOME C26551 26/05/2011 1,612.00 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211272,2 SOVEREIGN HOUSE CH5764 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211273,2 SOVEREIGN HOUSE CH5764 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211273,1 SOVEREIGN HOUSE CH5764 26/05/2011 1,486.40 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211273,3 SPANDREL INTERIORS CI852Z 16/05/2011 941.00 RESOURCES BA20 MINOR IMPROVEMENTS WA236228,2 SPANDREL INTERIORS CI852Z 16/05/2011 4,950.00 RESOURCES BA20 MINOR IMPROVEMENTS WA236228,1 SPANGAP LTD T/A A & M GROUP D18755 09/05/2011 48,579.53 ENVIRONMENT AND ECONOMY CF03 PUBLIC TRANSPORT - FLEXIBUS PT361723,2 SPANGAP LTD T/A A & M GROUP D18755 09/05/2011 28,340.51 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 PT361723,1 SPANGAP LTD T/A A & M GROUP D18755 09/05/2011 1,632.00 ENVIRONMENT AND ECONOMY CF10 PUBLIC TRANSPORT - LOCAL BUS SERVICES PT361723,3 SPANGAP LTD T/A A & M GROUP D18755 26/05/2011 6,823.24 ENVIRONMENT AND ECONOMY CF13 CONCESSIONARY TRAVEL SCHEME(CST) PT362789,1 SPG TRANSPORT SERVICES CG6865 12/05/2011 640.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3440 POSTAGE AND CARRIAGE ED1214252,1 SPG TRANSPORT SERVICES CG6865 19/05/2011 620.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3440 POSTAGE AND CARRIAGE ED1215684,1 SPG TRANSPORT SERVICES CG6865 26/05/2011 656.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3440 POSTAGE AND CARRIAGE ED1217161,1 SPRING TECHNOLOGY STAFFING SERVICES LTD CL9618 09/05/2011 1,272.87 FIRE & RESCUE M170 TEMPS/AGENCY/RELIEF STAFF FR115229,1 SPRING TECHNOLOGY STAFFING SERVICES LTD U07750 16/05/2011 825.00 RESOURCES AB09 TEMPORARY & AGENCY STAFF SALARIES WA236150,1 SPRING TECHNOLOGY STAFFING SERVICES LTD U07750 16/05/2011 1,100.00 RESOURCES AB09 TEMPORARY & AGENCY STAFF SALARIES WA236149,1 SPRING TECHNOLOGY STAFFING SERVICES LTD CI730Z 16/05/2011 1,500.00 RESOURCES DE17 CONSULTANCY - ICT WA236147,1 SPRING TECHNOLOGY STAFFING SERVICES LTD CI730Z 19/05/2011 2,000.00 RESOURCES AB09 TEMPORARY & AGENCY STAFF SALARIES WA236519,1 SPRING TECHNOLOGY STAFFING SERVICES LTD CI730Z 23/05/2011 2,000.00 RESOURCES AB09 TEMPORARY & AGENCY STAFF SALARIES WA237224,1 SPRING TECHNOLOGY STAFFING SERVICES LTD CI730Z 26/05/2011 2,500.00 RESOURCES AB09 TEMPORARY & AGENCY STAFF SALARIES WA237447,1 SPRING TECHNOLOGY STAFFING SERVICES LTD U07750 26/05/2011 1,100.00 RESOURCES AB09 TEMPORARY & AGENCY STAFF SALARIES WA237575,1 SPRING TECHNOLOGY STAFFING SERVICES LTD U07750 26/05/2011 1,200.00 RESOURCES AB09 TEMPORARY & AGENCY STAFF SALARIES WA237563,1 SPRING TECHNOLOGY STAFFING SERVICES LTD U07750 26/05/2011 1,200.00 RESOURCES AB09 TEMPORARY & AGENCY STAFF SALARIES WA237567,1 SPRING TECHNOLOGY STAFFING SERVICES LTD U07750 26/05/2011 1,375.00 RESOURCES AB09 TEMPORARY & AGENCY STAFF SALARIES WA237125,1 SPRING TECHNOLOGY STAFFING SERVICES LTD U07750 26/05/2011 1,600.00 RESOURCES AB09 TEMPORARY & AGENCY STAFF SALARIES WA237565,1 SPRING TECHNOLOGY STAFFING SERVICES LTD U07750 26/05/2011 1,600.00 RESOURCES AB09 TEMPORARY & AGENCY STAFF SALARIES WA237569,1 SQUIRRELS PRE-SCHOOL D18788 05/05/2011 17,444.70 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208953,1 SSI SOLUTIONS LIMITED D18794 31/05/2011 695.00 FIRE & RESCUE 4M19 SOFTWARE PURCHASE & DEVELOPMENT FR115762,1 ST ANDREWS DAY NURSERY CJ5052 05/05/2011 3,599.70 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208954,1 ST BERNARDS HALLATON MANOR LTD D18798 26/05/2011 2,559.96 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211275,2 ST BERNARDS HALLATON MANOR LTD D18798 26/05/2011 2,839.96 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211275,1 ST BERNARDS HALLATON MANOR LTD D18798 26/05/2011 5,109.00 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211275,3 ST BERNARDS RESIDENTIAL CARE HOME U00296 26/05/2011 2,600.00 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211274,1 ST BRIGAS RESIDENTIAL HOME & TRAINING CENTRE D18799 26/05/2011 783.00 ADULT HEALTH AND COMMUNITY SERVICES D15A DAYCENTRE - ADULT/ ELDERLY EXTERNAL SS1212128,1 ST BRIGAS RESIDENTIAL HOME & TRAINING CENTRE D18799 26/05/2011 4,647.92 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211276,1 ST DAVIDS COLLEGE CM1150 12/05/2011 8,345.70 CHILDREN YOUNG PEOPLE AND FAMILIES 461A FEES AT INDEPENDENT SCHOOLS ED1213400,1 ST EDWARDS WRAPAROUND CLUB C29695 05/05/2011 14,121.90 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208955,1 ST ELIZABETHS CENTRE U05272 16/05/2011 32,667.33 CHILDREN YOUNG PEOPLE AND FAMILIES 461A FEES AT INDEPENDENT SCHOOLS ED1213294,1 ST FRANCIS CHILDRENS SOCIETY U06379 16/05/2011 6,250.00 CHILDREN YOUNG PEOPLE AND FAMILIES 4R10 SERVICE CONTRACTS ED1214495,1 ST GEORGES PRE-SCHOOL C26465 05/05/2011 9,774.57 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208956,1 ST JOHNS HOME U04484 26/05/2011 2,720.00 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211277,1 ST JUDES REST HOME CK4306 26/05/2011 1,573.40 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211278,1 ST MARIES DAY NURSERY C26381 05/05/2011 10,466.82 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208957,1 ST MARKS PRESCHOOL C26383 05/05/2011 8,445.45 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208958,1 ST MARYS NURSING HOME C24639 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211279,2 ST MARYS NURSING HOME C24639 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1212000,2 ST MARYS NURSING HOME C24639 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1212000,4 ST MARYS NURSING HOME C24639 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211279,1 ST MARYS NURSING HOME C24639 26/05/2011 2,400.46 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1212000,3 ST MARYS NURSING HOME C24639 26/05/2011 15,415.80 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1212000,1 ST MARYS WRESTWOOD CHILDRENS TRUST U03997 09/05/2011 19,800.00 CHILDREN YOUNG PEOPLE AND FAMILIES 461A FEES AT INDEPENDENT SCHOOLS ED1210443,1 ST PATRICKS CATHOLIC PRIMARY SCHOOL BUILDING U01707 05/05/2011 700.00 RESOURCES E416 SCHOOL ALL RISK CLAIMS 2010/11 CL190089,1 ST PETERS TIDDLERS PRE - SCHOOL C26397 05/05/2011 9,137.70 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208959,1 STAFFORDSHIRE COUNTY COUNCIL C29614 05/05/2011 3,316.86 CHILDREN YOUNG PEOPLE AND FAMILIES 4210 PAYMENTS TO OLA'S ED1208690,1 STAFFORDSHIRE COUNTY COUNCIL Z00247 19/05/2011 19,948.57 ENVIRONMENT AND ECONOMY 9000 CONSULTANCY - OTHER PT361918,1 STAGECOACH IN WARWICKSHIRE CK5764 26/05/2011 324,728.25 ENVIRONMENT AND ECONOMY CF13 CONCESSIONARY TRAVEL SCHEME(CST) PT362805,1 STAGECOACH SERVICES LIMITED CJ4099 09/05/2011 780.20 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT361697,1 Supplier Name Supplier ID Payment Date Amount Spend Area Account Code Account Description Internal Reference Number STAGECOACH SERVICES LIMITED CJ4099 19/05/2011 17,188.43 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT362761,2 STAGECOACH SERVICES LIMITED CJ4099 19/05/2011 39,192.77 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT362761,1 STAGECOACH SERVICES LIMITED CJ4099 19/05/2011 1,052.95 ENVIRONMENT AND ECONOMY CF10 PUBLIC TRANSPORT - LOCAL BUS SERVICES PT362761,4 STAGECOACH SERVICES LIMITED CJ4099 19/05/2011 2,526.48 ENVIRONMENT AND ECONOMY CF10 PUBLIC TRANSPORT - LOCAL BUS SERVICES PT362761,8 STAGECOACH SERVICES LIMITED CJ4099 19/05/2011 2,710.08 ENVIRONMENT AND ECONOMY CF10 PUBLIC TRANSPORT - LOCAL BUS SERVICES PT362761,13 STAGECOACH SERVICES LIMITED CJ4099 19/05/2011 3,219.93 ENVIRONMENT AND ECONOMY CF10 PUBLIC TRANSPORT - LOCAL BUS SERVICES PT362761,6 STAGECOACH SERVICES LIMITED CJ4099 19/05/2011 3,301.13 ENVIRONMENT AND ECONOMY CF10 PUBLIC TRANSPORT - LOCAL BUS SERVICES PT362761,10 STAGECOACH SERVICES LIMITED CJ4099 19/05/2011 3,685.33 ENVIRONMENT AND ECONOMY CF10 PUBLIC TRANSPORT - LOCAL BUS SERVICES PT362761,11 STAGECOACH SERVICES LIMITED CJ4099 19/05/2011 5,791.24 ENVIRONMENT AND ECONOMY CF10 PUBLIC TRANSPORT - LOCAL BUS SERVICES PT362761,12 STAGECOACH SERVICES LIMITED CJ4099 19/05/2011 8,194.78 ENVIRONMENT AND ECONOMY CF10 PUBLIC TRANSPORT - LOCAL BUS SERVICES PT362761,7 STAGECOACH SERVICES LIMITED CJ4099 19/05/2011 18,797.20 ENVIRONMENT AND ECONOMY CF10 PUBLIC TRANSPORT - LOCAL BUS SERVICES PT362761,5 STAGECOACH SERVICES LIMITED CJ4099 19/05/2011 76,111.13 ENVIRONMENT AND ECONOMY CF10 PUBLIC TRANSPORT - LOCAL BUS SERVICES PT362761,3 STAGECOACH SERVICES LIMITED CJ4099 31/05/2011 14,088.08 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT363761,2 STAGECOACH SERVICES LIMITED CJ4099 31/05/2011 65,923.67 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT363761,1 STANNAH LIFT SERVICES LIMITED U07979 12/05/2011 890.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3120 EQUIPMENT - MAINTENANCE, INSPECTION & REPAIR ED1214111,1 STAR TECHNOLOGY SERVICES LTD C24110 19/05/2011 6,766.00 RESOURCES DG47 INTERNET SERVICE CHARGES WA236619,1 STAR TECHNOLOGY SERVICES LTD C24110 31/05/2011 6,766.00 RESOURCES DG47 INTERNET SERVICE CHARGES WA236435,1 STAR TRAINING & COUNSELLING LIMITED CL4451 26/05/2011 1,260.96 RESOURCES D735 CONSULTANCY COSTS CL191259,1 STAVERTON HOUSE CG7771 26/05/2011 2,678.52 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211280,1 STEPPING STONES PRE-SCHOOL C26437 05/05/2011 4,568.85 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208960,1 STEPPING STONES PRE-SCHOOL C26440 05/05/2011 42,781.05 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208961,1 STEPPING STONES PRE-SCHOOL C26440 09/05/2011 1,892.70 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1213150,1 STEPPING STONES PRE-SCHOOL C26440 31/05/2011 1,000.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3951 PRE-SCHOOL TEACHERS FLEXIBLE PAYMENTS ED1218104,1 STEPPING STONES RESETTLEMENT UNIT LTD C24628 26/05/2011 4,136.88 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211281,1 STEPPING STONES RESETTLEMENT UNIT LTD C24628 26/05/2011 4,896.48 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211281,2 STEPPING STONES RESETTLEMENT UNIT LTD C24628 26/05/2011 5,294.84 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211990,2 STEPPING STONES RESETTLEMENT UNIT LTD C24628 26/05/2011 5,449.15 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211990,1 STERIA RECRUITMENT LIMITED CI1274 05/05/2011 2,288.83 RESOURCES C07 AGENCY STAFF - SINGLE STATUS CL189957,1 STERIA RECRUITMENT LIMITED CI1274 12/05/2011 3,146.63 RESOURCES C07 AGENCY STAFF - SINGLE STATUS CL190378,1 STERIA RECRUITMENT LIMITED CI1274 19/05/2011 1,511.10 RESOURCES C07 AGENCY STAFF - SINGLE STATUS CL190842,1 STERIA RECRUITMENT LIMITED CI1274 19/05/2011 1,511.10 RESOURCES C07 AGENCY STAFF - SINGLE STATUS CL191044,1 STERIA RECRUITMENT SERVICES CH7753 09/05/2011 624.75 RESOURCES AB09 TEMPORARY & AGENCY STAFF SALARIES WA235706,1 STERIA RECRUITMENT SERVICES CH7753 09/05/2011 649.74 RESOURCES AB09 TEMPORARY & AGENCY STAFF SALARIES WA235708,1 STERIA RECRUITMENT SERVICES CH7753 09/05/2011 1,388.90 RESOURCES AB09 TEMPORARY & AGENCY STAFF SALARIES WA235702,1 STERIA RECRUITMENT SERVICES CH7753 09/05/2011 2,777.80 RESOURCES AB09 TEMPORARY & AGENCY STAFF SALARIES WA235698,1 STERIA RECRUITMENT SERVICES CH7753 16/05/2011 824.19 RESOURCES AB09 TEMPORARY & AGENCY STAFF SALARIES WA236520,1 STERIA RECRUITMENT SERVICES CH7753 16/05/2011 1,098.92 RESOURCES AB09 TEMPORARY & AGENCY STAFF SALARIES WA236462,1 STERIA RECRUITMENT SERVICES CH7753 23/05/2011 1,462.50 RESOURCES AB09 TEMPORARY & AGENCY STAFF SALARIES WA237282,1 STERIA RECRUITMENT SERVICES CH7753 23/05/2011 1,950.00 RESOURCES AB09 TEMPORARY & AGENCY STAFF SALARIES WA237276,1 STERIA RECRUITMENT SERVICES CH7753 23/05/2011 1,950.00 RESOURCES AB09 TEMPORARY & AGENCY STAFF SALARIES WA237278,1 STERIA RECRUITMENT SERVICES CH7753 26/05/2011 516.46 RESOURCES AB09 TEMPORARY & AGENCY STAFF SALARIES WA237577,1 STERIA RECRUITMENT SERVICES CH7753 26/05/2011 1,098.92 RESOURCES AB09 TEMPORARY & AGENCY STAFF SALARIES WA237450,1 STERIA RECRUITMENT SERVICES CH7753 26/05/2011 1,950.00 RESOURCES AB09 TEMPORARY & AGENCY STAFF SALARIES WA237581,1 STICKY MEDIA U03946 16/05/2011 568.30 ENVIRONMENT AND ECONOMY 0311 VEHICLE MAINTENANCE & REPAIRS (EXTERNAL JOBS) PT362404,1 STOCKTON STEPPING STONES C26452 05/05/2011 7,559.37 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208962,1 STONE COMPUTERS LTD U07157 12/05/2011 10,565.62 RESOURCES DG51 COMPUTER HARDWARE PURCHASE WA236154,3 STONE COMPUTERS LTD D18887 16/05/2011 840.00 CHILDREN YOUNG PEOPLE AND FAMILIES 311A COMPUTER HARDWARE ED1214149,1 STONE COMPUTERS LTD U07157 26/05/2011 1,172.80 RESOURCES DG51 COMPUTER HARDWARE PURCHASE WA237341,2 STONE COMPUTERS LTD U07157 26/05/2011 11,694.02 RESOURCES DG51 COMPUTER HARDWARE PURCHASE WA237341,1 STONEBRIDGE NURSING HOME C24623 26/05/2011 1,863.16 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211282,1 STONEWALL EQUALITY LTD CG5351 26/05/2011 1,500.00 RESOURCES D706 PROFESSIONAL SUBSCRIPTIONS CL191359,1 STRADIA LIMITED U00647 05/05/2011 1,553.27 CAPITAL G1 EXTERNAL / CONSULTANTS FEES PT359589,1 STRATFORD AND DISTRICT MENCAP C24617 26/05/2011 1,260.48 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211283,1 STRATFORD BENTLEY NURSING HOME C24615 26/05/2011 747.77 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211284,3 STRATFORD BENTLEY NURSING HOME C24615 26/05/2011 1,721.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211284,2 STRATFORD BENTLEY NURSING HOME C24615 26/05/2011 1,869.43 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211284,4 STRATFORD BENTLEY NURSING HOME C24615 26/05/2011 2,906.80 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211284,1 STRATFORD CAR BODIES (1988) LTD Z00364 12/05/2011 688.63 ADULT HEALTH AND COMMUNITY SERVICES 3A10 VEHICLE REPAIR & MAIN. SS1208052,1 STRATFORD ON AVON DISTRICT COUNCIL CK5059 05/05/2011 5,280.05 RESOURCES D720 COUNTY COUNCIL ELECTIONS CL189454,1 STRATFORD ON AVON DISTRICT COUNCIL C28347 05/05/2011 44,068.33 ENVIRONMENT AND ECONOMY EB04 STRATFORD DISTRICT COUNCIL PT361343,1 STRATFORD ON AVON DISTRICT COUNCIL C28347 05/05/2011 49,915.92 ENVIRONMENT AND ECONOMY EB04 STRATFORD DISTRICT COUNCIL PT361342,1 STRATFORD ON AVON DISTRICT COUNCIL C28347 12/05/2011 12,521.15 ENVIRONMENT AND ECONOMY EB04 STRATFORD DISTRICT COUNCIL PT361803,1 STRATFORD ON AVON DISTRICT COUNCIL C21989 12/05/2011 1,150.00 RESOURCES BA12 BUILDING WA236226,1 STRATFORD ON AVON DISTRICT COUNCIL C21989 12/05/2011 563.00 RESOURCES BC20 RATES WA232362,1 STRATFORD ON AVON DISTRICT COUNCIL C21989 12/05/2011 574.00 RESOURCES BC20 RATES WA232359,1 STRATFORD ON AVON DISTRICT COUNCIL C21989 12/05/2011 617.00 RESOURCES BC20 RATES WA232332,1 STRATFORD ON AVON DISTRICT COUNCIL C21989 12/05/2011 682.00 RESOURCES BC20 RATES WA233487,1 STRATFORD ON AVON DISTRICT COUNCIL C21989 12/05/2011 693.00 RESOURCES BC20 RATES WA233582,1 STRATFORD ON AVON DISTRICT COUNCIL C21989 12/05/2011 698.00 RESOURCES BC20 RATES WA232312,1 STRATFORD ON AVON DISTRICT COUNCIL C21989 12/05/2011 714.00 RESOURCES BC20 RATES WA232371,1 STRATFORD ON AVON DISTRICT COUNCIL C21989 12/05/2011 753.97 RESOURCES BC20 RATES WA236189,1 STRATFORD ON AVON DISTRICT COUNCIL C21989 12/05/2011 755.00 RESOURCES BC20 RATES WA236191,1 STRATFORD ON AVON DISTRICT COUNCIL C21989 12/05/2011 888.00 RESOURCES BC20 RATES WA232368,1 Supplier Name Supplier ID Payment Date Amount Spend Area Account Code Account Description Internal Reference Number STRATFORD ON AVON DISTRICT COUNCIL C21989 12/05/2011 1,011.00 RESOURCES BC20 RATES WA232323,1 STRATFORD ON AVON DISTRICT COUNCIL C21989 12/05/2011 1,030.00 RESOURCES BC20 RATES WA232291,1 STRATFORD ON AVON DISTRICT COUNCIL C21989 12/05/2011 1,169.00 RESOURCES BC20 RATES WA232329,1 STRATFORD ON AVON DISTRICT COUNCIL C21989 12/05/2011 1,191.00 RESOURCES BC20 RATES WA232374,1 STRATFORD ON AVON DISTRICT COUNCIL C21989 12/05/2011 1,274.50 RESOURCES BC20 RATES WA236198,1 STRATFORD ON AVON DISTRICT COUNCIL C21989 12/05/2011 1,310.00 RESOURCES BC20 RATES WA232341,1 STRATFORD ON AVON DISTRICT COUNCIL C21989 12/05/2011 1,396.00 RESOURCES BC20 RATES WA232365,1 STRATFORD ON AVON DISTRICT COUNCIL C21989 12/05/2011 1,526.00 RESOURCES BC20 RATES WA232350,1 STRATFORD ON AVON DISTRICT COUNCIL C21989 12/05/2011 1,851.00 RESOURCES BC20 RATES WA232356,1 STRATFORD ON AVON DISTRICT COUNCIL C21989 12/05/2011 1,992.00 RESOURCES BC20 RATES WA232347,1 STRATFORD ON AVON DISTRICT COUNCIL C21989 12/05/2011 2,187.00 RESOURCES BC20 RATES WA232338,1 STRATFORD ON AVON DISTRICT COUNCIL C21989 12/05/2011 2,243.00 RESOURCES BC20 RATES WA232297,1 STRATFORD ON AVON DISTRICT COUNCIL C21989 12/05/2011 5,413.00 RESOURCES BC20 RATES WA232344,1 STRATFORD ON AVON DISTRICT COUNCIL CG5399 16/05/2011 4,729.33 OTHER SERVICES A4E DATATANK CHARGES FOR SINGLE PERSON DISCOUNT REVIEW EXERCISE TR133077,2 STRATFORD ON AVON DISTRICT COUNCIL CG5399 16/05/2011 6,090.80 OTHER SERVICES A4E DATATANK CHARGES FOR SINGLE PERSON DISCOUNT REVIEW EXERCISE TR133077,1 STRATFORD ON AVON DISTRICT COUNCIL C22544 19/05/2011 3,216.16 RESOURCES 1420 RATES LH218861,1 STRATFORD ON AVON DISTRICT COUNCIL C24609 19/05/2011 7,902.15 ADULT HEALTH AND COMMUNITY SERVICES 2C20 RATES SS1210740,1 STRATFORD ON AVON DISTRICT COUNCIL C28347 23/05/2011 3,247.50 ENVIRONMENT AND ECONOMY 0290 RATES PT362827,1 STRATFORD ON AVON DISTRICT COUNCIL C30524 31/05/2011 520.00 CHILDREN YOUNG PEOPLE AND FAMILIES 1420 RATES ED1216329,1 STRATFORD ON AVON DISTRICT COUNCIL C30524 31/05/2011 563.00 CHILDREN YOUNG PEOPLE AND FAMILIES 1420 RATES ED1216336,1 STRATFORD ON AVON DISTRICT COUNCIL C30524 31/05/2011 1,743.00 CHILDREN YOUNG PEOPLE AND FAMILIES 1420 RATES ED1216334,1 STRATFORD ON AVON DISTRICT COUNCIL C28347 31/05/2011 5,845.50 ENVIRONMENT AND ECONOMY 0290 RATES PT363730,1 STRATFORD ON AVON DISTRICT COUNCIL C28483 31/05/2011 18,186.00 ENVIRONMENT AND ECONOMY 0290 RATES PT363541,1 STRATFORD PREPARATORY SCHOOL C26467 05/05/2011 11,214.45 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208963,1 STRATFORD PREPARATORY SCHOOL U05486 23/05/2011 500.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3810 GRANTS TO EXTERNAL ORGANISATIONS ED1215829,1 STRATFORD UPON AVON COLLEGE Z00164 17/05/2011 620.00 RESOURCES AL16 TRAINING - OTHER WA236763,1 STRATFORD UPON AVON COLLEGE C29355 19/05/2011 675,000.00 CAPITAL G4 GRANTS TO OUTSIDE ORGANISATION ED1215514,1 STRATFORD UPON AVON COLLEGE Z00164 23/05/2011 2,890.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3810 GRANTS TO EXTERNAL ORGANISATIONS ED1215812,1 STROMA CERTIFICATION LTD CI6893 16/05/2011 694.44 RESOURCES DE31 MANAGEMENT FEE WA236456,1 STROUD COURT COMMUNITY TRUST D18907 26/05/2011 5,321.04 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211285,1 STYLISH CURTAINS U06205 31/05/2011 1,420.00 ADULT HEALTH AND COMMUNITY SERVICES 4A14 PURCHASE FURNITURE SS1211770,1 SUNBEAMS PRE-SCHOOL C30159 05/05/2011 10,522.20 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208917,1 SUNFLOWERS PRE SCHOOL & OUT OF SCHOOL CLUB U05782 05/05/2011 1,495.26 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208966,1 SUNRISE OPERATIONS EDGBASTON LTD U05955 24/05/2011 3,108.00 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211286,1 SUPPLIES TEAM C26407 09/05/2011 536.10 CHILDREN YOUNG PEOPLE AND FAMILIES 3150 CONSUMABLES ED1213413,1 SURESTARS DAY NURSERY C26408 05/05/2011 14,121.90 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208967,1 SURESTARS DAY NURSERY U02146 12/05/2011 1,000.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3951 PRE-SCHOOL TEACHERS FLEXIBLE PAYMENTS ED1214105,1 SWALCLIFFE PARK SCHOOL TRUST D19002 09/05/2011 20,718.00 CHILDREN YOUNG PEOPLE AND FAMILIES 461A FEES AT INDEPENDENT SCHOOLS ED1213406,1 SWALCLIFFE PARK SCHOOL TRUST D19002 09/05/2011 21,417.00 CHILDREN YOUNG PEOPLE AND FAMILIES 461A FEES AT INDEPENDENT SCHOOLS ED1213404,1 SWALCLIFFE PARK SCHOOL TRUST D19002 09/05/2011 23,065.00 CHILDREN YOUNG PEOPLE AND FAMILIES 461A FEES AT INDEPENDENT SCHOOLS ED1213405,1 SWALCLIFFE PARK SCHOOL TRUST D19002 09/05/2011 24,881.00 CHILDREN YOUNG PEOPLE AND FAMILIES 461A FEES AT INDEPENDENT SCHOOLS ED1213403,1 SWALCLIFFE PARK SCHOOL TRUST D19002 09/05/2011 29,663.00 CHILDREN YOUNG PEOPLE AND FAMILIES 461A FEES AT INDEPENDENT SCHOOLS ED1213401,1 SWALCLIFFE PARK SCHOOL TRUST D19002 09/05/2011 32,667.00 CHILDREN YOUNG PEOPLE AND FAMILIES 461A FEES AT INDEPENDENT SCHOOLS ED1213407,1 SWANSWELL CHARITABLE TRUST C25238 16/05/2011 3,000.00 RESOURCES D910 ADULT RESIDENTIAL AND INPATIENT CL190510,1 SWANSWELL CHARITABLE TRUST C25238 23/05/2011 8,946.87 RESOURCES D905 ADULT WRAP AROUND SERVICES CL189961,1 SWANSWELL CHARITABLE TRUST C25238 23/05/2011 9,270.00 RESOURCES D905 ADULT WRAP AROUND SERVICES CL189959,1 SWANSWELL CHARITABLE TRUST C25238 23/05/2011 14,327.78 RESOURCES D905 ADULT WRAP AROUND SERVICES CL190874,1 SWANSWELL CHARITABLE TRUST C25238 23/05/2011 14,327.99 RESOURCES D905 ADULT WRAP AROUND SERVICES CL182548,1 SWANSWELL CHARITABLE TRUST C25238 23/05/2011 19,520.00 RESOURCES D905 ADULT WRAP AROUND SERVICES CL182391,1 SWANSWELL CHARITABLE TRUST C25238 23/05/2011 19,520.00 RESOURCES D905 ADULT WRAP AROUND SERVICES CL190875,1 SWIFT DATAPRO SOFTWARE LTD U07251 16/05/2011 5,200.00 ENVIRONMENT AND ECONOMY 9C01 SOFTWARE PT360797,1 SWIIS FOSTER CARE LTD CG1544 12/05/2011 1,780.00 CHILDREN YOUNG PEOPLE AND FAMILIES F03A FOSTER CARE - EXTERNAL ED1213877,1 SWIIS FOSTER CARE LTD CG1544 12/05/2011 1,780.00 CHILDREN YOUNG PEOPLE AND FAMILIES F03A FOSTER CARE - EXTERNAL ED1213878,1 SWIIS FOSTER CARE LTD CG1544 31/05/2011 1,780.00 CHILDREN YOUNG PEOPLE AND FAMILIES F03A FOSTER CARE - EXTERNAL ED1217785,1 T O L CONTRACTS LIMITED D19074 31/05/2011 12,735.78 RESOURCES BA12 BUILDING WA237566,1 T&T CONSULTANCY LTD U04010 12/05/2011 1,785.00 RESOURCES D108 ACCESS TO WORK EQUIPMENT CL190189,1 TABELL C25244 19/05/2011 827.18 RESOURCES D504 CHAIRMAN'S CAR HIRE CL191307,1 TAKE A BREAK C24571 16/05/2011 854.70 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210436,1 TAKE A BREAK C24571 16/05/2011 901.32 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210435,1 TAKE A BREAK CD6167 23/05/2011 611.16 CHILDREN YOUNG PEOPLE AND FAMILIES 3C50 CLIENT TRAVEL ED1213503,1 TAKE A BREAK C24571 23/05/2011 34,172.46 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209114,1 TAKE A BREAK CD6167 26/05/2011 833.40 CHILDREN YOUNG PEOPLE AND FAMILIES H21A DOMICILIARY EXTERNAL ED1217526,1 TAKE A BREAK CD6167 26/05/2011 847.29 CHILDREN YOUNG PEOPLE AND FAMILIES H21A DOMICILIARY EXTERNAL ED1217565,1 TAKE A BREAK CD6167 26/05/2011 1,201.49 CHILDREN YOUNG PEOPLE AND FAMILIES H21A DOMICILIARY EXTERNAL ED1217567,1 TE HIRA CARE HOME LTD D19138 26/05/2011 6,686.67 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1212114,1 TEACHERACTIVE LTD U03427 05/05/2011 500.00 CHILDREN YOUNG PEOPLE AND FAMILIES AT0X TEACHING ASSISTANTS - AGENCY STAFF ED1208328,1 TEACHERACTIVE LTD U03427 16/05/2011 500.00 CHILDREN YOUNG PEOPLE AND FAMILIES AT0X TEACHING ASSISTANTS - AGENCY STAFF ED1214009,1 TEAM PREVENT UK LTD CL219Z 26/05/2011 15,204.32 RESOURCES D735 CONSULTANCY COSTS CL191250,1 TEAM TEACH LTD D19141 12/05/2011 4,970.00 CHILDREN YOUNG PEOPLE AND FAMILIES 5140 TRAINING - EXTERNAL ED1214638,1 TEDDY BEAR CORNER C29460 05/05/2011 16,752.45 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208972,1 TEDDY BEARS PRESCHOOL C30219 05/05/2011 11,048.31 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208973,1 TEDDY N DAISYS DAY NURSERY LTD D19150 05/05/2011 11,574.42 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208974,1 TELFORD PLAYSCHOOL C30567 05/05/2011 10,937.55 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208975,1 Supplier Name Supplier ID Payment Date Amount Spend Area Account Code Account Description Internal Reference Number TEMPUS DEVELOPMENTS CE9424 12/05/2011 4,560.00 ENVIRONMENT AND ECONOMY 9A05 HARDWARE PERIPHERALS PT361825,1 TERRYS COACH HIRE D19185 09/05/2011 1,788.95 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT361706,2 TERRYS COACH HIRE D19185 09/05/2011 11,860.47 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT361706,1 THE AWARD SCHEME LTD D19225 19/05/2011 1,800.00 CHILDREN YOUNG PEOPLE AND FAMILIES 315A BOOKS & PERIODICALS ED1216130,3 THE AWARD SCHEME LTD D19225 19/05/2011 2,400.00 CHILDREN YOUNG PEOPLE AND FAMILIES 315A BOOKS & PERIODICALS ED1216130,1 THE AWARD SCHEME LTD D19225 19/05/2011 3,120.00 CHILDREN YOUNG PEOPLE AND FAMILIES 315T LICENCES (INCL. TV) ED1216001,1 THE BLUE STRAWBERRY (CAWSTON GRANGE) C29528 05/05/2011 18,358.47 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1209031,1 THE BLUE STRAWBERRY (CAWSTON GRANGE) C29528 12/05/2011 1,000.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3951 PRE-SCHOOL TEACHERS FLEXIBLE PAYMENTS ED1214120,1 THE BLUE STRAWBERRY KIDS DAYCARE LTD C27889 05/05/2011 9,968.40 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1209028,1 THE BLUE STRAWBERRY KIDS DAYCARE LTD C27889 19/05/2011 500.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3810 GRANTS TO EXTERNAL ORGANISATIONS ED1215827,1 THE BRIDGE PRE-SCHOOL C30042 05/05/2011 10,522.20 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1209033,1 THE BRITANNIC LIFT COMPANY PLC C20704 12/05/2011 1,468.80 RESOURCES BA14 ELECTRICAL WA236206,1 THE BRITANNIC LIFT COMPANY PLC C20704 23/05/2011 1,495.99 RESOURCES BA14 ELECTRICAL WA236205,1 THE BRITANNIC LIFT COMPANY PLC C20704 31/05/2011 584.80 RESOURCES BA14 ELECTRICAL WA237864,1 THE BRITANNIC LIFT COMPANY PLC C20704 31/05/2011 637.80 RESOURCES BA14 ELECTRICAL WA237771,1 THE BRITANNIC LIFT COMPANY PLC C20704 31/05/2011 755.53 RESOURCES BA14 ELECTRICAL WA237769,1 THE BROAD GROUP LTD D19936 26/05/2011 1,518.96 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211289,1 THE BROAD GROUP LTD D19936 26/05/2011 3,203.08 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211033,1 THE CARE BUREAU LTD D19257 05/05/2011 506.88 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207771,1 THE CARE BUREAU LTD D19257 05/05/2011 509.60 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1206802,1 THE CARE BUREAU LTD D19257 05/05/2011 511.92 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207092,1 THE CARE BUREAU LTD D19257 05/05/2011 514.50 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1206952,1 THE CARE BUREAU LTD D19257 05/05/2011 516.06 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207629,1 THE CARE BUREAU LTD D19257 05/05/2011 521.20 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207420,1 THE CARE BUREAU LTD D19257 05/05/2011 524.64 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1206891,1 THE CARE BUREAU LTD D19257 05/05/2011 525.42 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207628,1 THE CARE BUREAU LTD D19257 05/05/2011 532.08 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207670,1 THE CARE BUREAU LTD D19257 05/05/2011 534.60 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207454,1 THE CARE BUREAU LTD D19257 05/05/2011 539.40 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1206810,1 THE CARE BUREAU LTD D19257 05/05/2011 541.12 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1206805,1 THE CARE BUREAU LTD D19257 05/05/2011 541.12 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207559,1 THE CARE BUREAU LTD D19257 05/05/2011 547.02 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1206843,1 THE CARE BUREAU LTD D19257 05/05/2011 547.50 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1206913,1 THE CARE BUREAU LTD D19257 05/05/2011 547.50 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1206929,1 THE CARE BUREAU LTD D19257 05/05/2011 558.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207603,1 THE CARE BUREAU LTD D19257 05/05/2011 561.78 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207687,1 THE CARE BUREAU LTD D19257 05/05/2011 565.92 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207473,1 THE CARE BUREAU LTD D19257 05/05/2011 572.94 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207655,1 THE CARE BUREAU LTD D19257 05/05/2011 577.44 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207791,1 THE CARE BUREAU LTD D19257 05/05/2011 578.88 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207425,1 THE CARE BUREAU LTD D19257 05/05/2011 582.68 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207456,1 THE CARE BUREAU LTD D19257 05/05/2011 583.92 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207532,1 THE CARE BUREAU LTD D19257 05/05/2011 583.92 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207648,1 THE CARE BUREAU LTD D19257 05/05/2011 583.92 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207693,1 THE CARE BUREAU LTD D19257 05/05/2011 584.04 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1206957,2 THE CARE BUREAU LTD D19257 05/05/2011 586.30 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1206855,1 THE CARE BUREAU LTD D19257 05/05/2011 601.20 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207780,1 THE CARE BUREAU LTD D19257 05/05/2011 607.04 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1206975,1 THE CARE BUREAU LTD D19257 05/05/2011 607.04 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1206865,1 THE CARE BUREAU LTD D19257 05/05/2011 607.90 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1206789,1 THE CARE BUREAU LTD D19257 05/05/2011 608.76 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1206823,1 THE CARE BUREAU LTD D19257 05/05/2011 611.20 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1206799,1 THE CARE BUREAU LTD D19257 05/05/2011 611.20 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1206812,1 THE CARE BUREAU LTD D19257 05/05/2011 613.28 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207044,1 THE CARE BUREAU LTD D19257 05/05/2011 640.08 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207706,1 THE CARE BUREAU LTD D19257 05/05/2011 643.80 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1206819,2 THE CARE BUREAU LTD D19257 05/05/2011 653.26 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207001,1 THE CARE BUREAU LTD D19257 05/05/2011 657.20 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207017,1 THE CARE BUREAU LTD D19257 05/05/2011 669.60 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1206853,2 THE CARE BUREAU LTD D19257 05/05/2011 672.32 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207048,1 THE CARE BUREAU LTD D19257 05/05/2011 678.24 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1206867,1 THE CARE BUREAU LTD D19257 05/05/2011 678.24 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207749,1 THE CARE BUREAU LTD D19257 05/05/2011 678.24 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207692,1 THE CARE BUREAU LTD D19257 05/05/2011 679.84 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1206808,1 THE CARE BUREAU LTD D19257 05/05/2011 679.84 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1206903,1 THE CARE BUREAU LTD D19257 05/05/2011 684.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207760,1 THE CARE BUREAU LTD D19257 05/05/2011 687.58 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1206832,1 THE CARE BUREAU LTD D19257 05/05/2011 688.80 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1206864,1 THE CARE BUREAU LTD D19257 05/05/2011 693.60 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207437,1 THE CARE BUREAU LTD D19257 05/05/2011 701.84 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1206927,1 THE CARE BUREAU LTD D19257 05/05/2011 704.42 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1206906,1 THE CARE BUREAU LTD D19257 05/05/2011 704.56 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207561,1 THE CARE BUREAU LTD D19257 05/05/2011 705.92 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1206904,1 Supplier Name Supplier ID Payment Date Amount Spend Area Account Code Account Description Internal Reference Number THE CARE BUREAU LTD D19257 05/05/2011 712.80 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1206912,1 THE CARE BUREAU LTD D19257 05/05/2011 712.80 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207461,1 THE CARE BUREAU LTD D19257 05/05/2011 712.80 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207571,1 THE CARE BUREAU LTD D19257 05/05/2011 713.52 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207774,1 THE CARE BUREAU LTD D19257 05/05/2011 721.76 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1206859,1 THE CARE BUREAU LTD D19257 05/05/2011 729.28 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1206861,1 THE CARE BUREAU LTD D19257 05/05/2011 730.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207581,1 THE CARE BUREAU LTD D19257 05/05/2011 743.57 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207052,1 THE CARE BUREAU LTD D19257 05/05/2011 770.48 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207015,1 THE CARE BUREAU LTD D19257 05/05/2011 784.62 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207626,1 THE CARE BUREAU LTD D19257 05/05/2011 785.52 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207666,1 THE CARE BUREAU LTD D19257 05/05/2011 795.20 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1206804,1 THE CARE BUREAU LTD D19257 05/05/2011 795.20 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207431,1 THE CARE BUREAU LTD D19257 05/05/2011 795.92 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207584,1 THE CARE BUREAU LTD D19257 05/05/2011 805.16 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1206787,1 THE CARE BUREAU LTD D19257 05/05/2011 824.40 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1206847,1 THE CARE BUREAU LTD D19257 05/05/2011 844.64 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207421,1 THE CARE BUREAU LTD D19257 05/05/2011 852.74 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1206914,1 THE CARE BUREAU LTD D19257 05/05/2011 858.24 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207414,1 THE CARE BUREAU LTD D19257 05/05/2011 858.40 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207003,1 THE CARE BUREAU LTD D19257 05/05/2011 876.24 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207740,1 THE CARE BUREAU LTD D19257 05/05/2011 887.53 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1206908,1 THE CARE BUREAU LTD D19257 05/05/2011 902.16 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207699,1 THE CARE BUREAU LTD D19257 05/05/2011 902.32 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1206800,1 THE CARE BUREAU LTD D19257 05/05/2011 927.76 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1206814,1 THE CARE BUREAU LTD D19257 05/05/2011 929.88 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207556,1 THE CARE BUREAU LTD D19257 05/05/2011 950.40 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1206764,1 THE CARE BUREAU LTD D19257 05/05/2011 951.12 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207427,1 THE CARE BUREAU LTD D19257 05/05/2011 975.12 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1206798,1 THE CARE BUREAU LTD D19257 05/05/2011 984.08 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1206916,1 THE CARE BUREAU LTD D19257 05/05/2011 996.40 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207589,1 THE CARE BUREAU LTD D19257 05/05/2011 1,086.40 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207555,1 THE CARE BUREAU LTD D19257 05/05/2011 1,108.62 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207623,1 THE CARE BUREAU LTD D19257 05/05/2011 1,160.46 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207704,1 THE CARE BUREAU LTD D19257 05/05/2011 1,167.84 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207762,1 THE CARE BUREAU LTD D19257 05/05/2011 1,350.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207445,1 THE CARE BUREAU LTD D19257 05/05/2011 1,426.32 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207767,1 THE CARE BUREAU LTD D19257 05/05/2011 1,442.80 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1206977,1 THE CARE BUREAU LTD D19257 05/05/2011 1,508.04 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207739,1 THE CARE BUREAU LTD D19257 05/05/2011 1,545.12 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207622,1 THE CARE BUREAU LTD D19257 05/05/2011 1,545.12 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207705,1 THE CARE BUREAU LTD D19257 05/05/2011 1,680.30 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207105,1 THE CARE BUREAU LTD D19257 05/05/2011 1,700.64 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207764,1 THE CARE BUREAU LTD D19257 05/05/2011 1,742.13 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1205601,1 THE CARE BUREAU LTD D19257 05/05/2011 1,922.40 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207621,1 THE CARE BUREAU LTD D19257 05/05/2011 2,410.40 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1206792,1 THE CARE BUREAU LTD D19257 09/05/2011 504.54 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208066,1 THE CARE BUREAU LTD D19257 09/05/2011 514.08 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208072,1 THE CARE BUREAU LTD D19257 09/05/2011 518.04 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207807,1 THE CARE BUREAU LTD D19257 09/05/2011 523.98 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208254,1 THE CARE BUREAU LTD D19257 09/05/2011 534.06 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208065,1 THE CARE BUREAU LTD D19257 09/05/2011 550.80 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208138,2 THE CARE BUREAU LTD D19257 09/05/2011 556.60 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207710,1 THE CARE BUREAU LTD D19257 09/05/2011 567.36 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208333,1 THE CARE BUREAU LTD D19257 09/05/2011 579.96 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208173,2 THE CARE BUREAU LTD D19257 09/05/2011 583.92 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207823,1 THE CARE BUREAU LTD D19257 09/05/2011 583.92 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208063,1 THE CARE BUREAU LTD D19257 09/05/2011 606.24 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208174,1 THE CARE BUREAU LTD D19257 09/05/2011 617.76 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207819,1 THE CARE BUREAU LTD D19257 09/05/2011 675.72 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208100,1 THE CARE BUREAU LTD D19257 09/05/2011 695.88 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208094,1 THE CARE BUREAU LTD D19257 09/05/2011 707.04 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208194,1 THE CARE BUREAU LTD D19257 09/05/2011 783.18 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207818,1 THE CARE BUREAU LTD D19257 09/05/2011 852.12 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208098,1 THE CARE BUREAU LTD D19257 09/05/2011 876.24 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207815,1 THE CARE BUREAU LTD D19257 09/05/2011 903.60 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208107,1 THE CARE BUREAU LTD D19257 09/05/2011 943.20 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207820,1 THE CARE BUREAU LTD D19257 09/05/2011 1,301.58 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207817,1 THE CARE BUREAU LTD D19257 09/05/2011 1,368.18 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208068,1 THE CARE BUREAU LTD D19257 12/05/2011 504.72 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208730,1 THE CARE BUREAU LTD D19257 12/05/2011 508.32 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208203,1 THE CARE BUREAU LTD D19257 12/05/2011 508.84 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208908,1 THE CARE BUREAU LTD D19257 12/05/2011 510.24 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208535,1 Supplier Name Supplier ID Payment Date Amount Spend Area Account Code Account Description Internal Reference Number THE CARE BUREAU LTD D19257 12/05/2011 532.08 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209305,1 THE CARE BUREAU LTD D19257 12/05/2011 533.24 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208839,2 THE CARE BUREAU LTD D19257 12/05/2011 537.48 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208610,1 THE CARE BUREAU LTD D19257 12/05/2011 539.26 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208904,2 THE CARE BUREAU LTD D19257 12/05/2011 551.88 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208547,1 THE CARE BUREAU LTD D19257 12/05/2011 563.22 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208742,1 THE CARE BUREAU LTD D19257 12/05/2011 583.92 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209316,1 THE CARE BUREAU LTD D19257 12/05/2011 584.04 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208591,1 THE CARE BUREAU LTD D19257 12/05/2011 584.04 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208857,1 THE CARE BUREAU LTD D19257 12/05/2011 643.80 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208837,1 THE CARE BUREAU LTD D19257 12/05/2011 724.12 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208835,1 THE CARE BUREAU LTD D19257 12/05/2011 754.56 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209222,1 THE CARE BUREAU LTD D19257 12/05/2011 772.56 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209252,1 THE CARE BUREAU LTD D19257 12/05/2011 855.81 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208351,1 THE CARE BUREAU LTD D19257 12/05/2011 869.22 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208862,2 THE CARE BUREAU LTD D19257 12/05/2011 881.54 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1204205,1 THE CARE BUREAU LTD D19257 12/05/2011 882.72 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209221,1 THE CARE BUREAU LTD D19257 12/05/2011 894.80 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208885,1 THE CARE BUREAU LTD D19257 12/05/2011 979.20 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209300,1 THE CARE BUREAU LTD D19257 12/05/2011 1,027.64 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208820,1 THE CARE BUREAU LTD D19257 12/05/2011 1,082.88 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209237,1 THE CARE BUREAU LTD D19257 16/05/2011 505.44 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210330,2 THE CARE BUREAU LTD D19257 16/05/2011 533.16 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209660,1 THE CARE BUREAU LTD D19257 16/05/2011 534.60 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210004,1 THE CARE BUREAU LTD D19257 16/05/2011 535.80 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209860,1 THE CARE BUREAU LTD D19257 16/05/2011 651.06 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209394,2 THE CARE BUREAU LTD D19257 16/05/2011 824.94 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209841,2 THE CARE BUREAU LTD D19257 16/05/2011 830.16 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209838,1 THE CARE BUREAU LTD D19257 16/05/2011 912.14 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210405,1 THE CARE BUREAU LTD D19257 16/05/2011 929.88 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210214,1 THE CARE BUREAU LTD D19257 16/05/2011 1,539.72 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209446,1 THE CARE BUREAU LTD D19257 16/05/2011 1,557.36 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209470,1 THE CARE BUREAU LTD D19257 16/05/2011 1,744.92 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209977,1 THE CARE BUREAU LTD D19257 19/05/2011 526.79 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210414,1 THE CARE BUREAU LTD D19257 19/05/2011 544.38 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210567,1 THE CARE BUREAU LTD D19257 19/05/2011 646.56 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210527,3 THE CARE BUREAU LTD D19257 19/05/2011 864.56 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210574,2 THE CARE BUREAU LTD D19257 19/05/2011 872.80 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210576,3 THE CARE BUREAU LTD D19257 19/05/2011 921.42 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210152,2 THE CARE BUREAU LTD D19257 26/05/2011 583.92 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212385,1 THE CARE BUREAU LTD D19257 26/05/2011 664.20 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212424,1 THE CARE BUREAU LTD D19257 26/05/2011 665.56 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208876,1 THE CARE BUREAU LTD D19257 26/05/2011 1,042.52 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208928,1 THE CARE BUREAU LTD D19257 31/05/2011 519.18 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1213051,2 THE CARE BUREAU LTD D19257 31/05/2011 519.18 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1213100,1 THE CARE BUREAU LTD D19257 31/05/2011 555.12 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212962,1 THE CARE BUREAU LTD D19257 31/05/2011 602.16 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1213258,2 THE CARE BUREAU LTD D19257 31/05/2011 612.30 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1213315,2 THE CARE BUREAU LTD D19257 31/05/2011 632.02 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1213107,2 THE CARE BUREAU LTD D19257 31/05/2011 692.30 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1213132,2 THE CARE BUREAU LTD D19257 31/05/2011 843.84 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212897,1 THE CARE BUREAU LTD D19257 31/05/2011 845.36 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1213308,1 THE CARE BUREAU LTD D19257 31/05/2011 866.88 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212947,1 THE CARE BUREAU LTD D19257 31/05/2011 1,018.62 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212958,1 THE CARE BUREAU LTD D19257 31/05/2011 1,025.64 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1188675,1 THE CARE BUREAU LTD D19257 31/05/2011 1,105.34 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1213194,2 THE CARE BUREAU LTD D19257 31/05/2011 1,167.84 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212957,1 THE CARE BUREAU LTD D19257 31/05/2011 1,184.04 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1213304,2 THE CARE BUREAU LTD D19257 31/05/2011 1,204.96 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212827,1 THE CARE BUREAU LTD D19257 31/05/2011 1,475.40 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1213302,2 THE CARE BUREAU LTD D19257 31/05/2011 1,705.68 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212832,1 THE CATERPILLAR CLUB D19260 05/05/2011 16,060.20 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1208027,1 THE CLOVER CHILDRENS CLUB U04485 05/05/2011 500.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3810 GRANTS TO EXTERNAL ORGANISATIONS ED1210697,1 THE COLLEGE NURSERY C30175 05/05/2011 7,420.92 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1209037,1 THE COLLEGIATE CENTRE FOR VALUES EDUCATION FO U08138 16/05/2011 6,750.00 CHILDREN YOUNG PEOPLE AND FAMILIES 461A FEES AT INDEPENDENT SCHOOLS ED1213834,1 THE CONTROL SHOP LIMITED D19279 19/05/2011 620.12 RESOURCES BA13 MECHANICAL WA236683,1 THE DAVID LEWIS CENTRE C24533 26/05/2011 3,334.56 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211114,2 THE DAVID LEWIS CENTRE C24533 26/05/2011 4,401.80 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211114,1 THE DORETH ENGINEERING CO LTD D19301 23/05/2011 531.08 ENVIRONMENT AND ECONOMY 0230 REPRS & MAINT OF FIXED PLANT CF166155,1 THE ENHAM TRUST D19314 26/05/2011 1,435.76 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211125,1 THE FERNS NURSING HOME C27111 26/05/2011 1,488.88 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211293,1 THE FOSTER CARE CO-OPERATIVE LTD CL4002 26/05/2011 5,447.32 CHILDREN YOUNG PEOPLE AND FAMILIES F03A FOSTER CARE - EXTERNAL ED1216635,1 THE FOUR SEASONS TRUST D19330 26/05/2011 3,902.64 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211294,1 Supplier Name Supplier ID Payment Date Amount Spend Area Account Code Account Description Internal Reference Number THE GLEBE HOTEL Z00161 12/05/2011 5,933.98 ENVIRONMENT AND ECONOMY 8P05 ROOM HIRE PT361462,1 THE GRANGE PRE-SCHOOL LTD C30179 05/05/2011 3,322.80 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1209046,1 THE GREEN NURSING HOME C24519 26/05/2011 1,593.48 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211296,1 THE HUB @HENLEY YOUTH AND COMMUNITY CENTRE U07915 12/05/2011 700.00 RESOURCES D730 GRANTS TO VOLUNTARY ORGANISATIONS CL189234,1 THE IDEAL TAXIS COMPANY CD2332 12/05/2011 832.00 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 PT362091,1 THE IDEAL TAXIS COMPANY CD2332 16/05/2011 1,093.00 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT362085,1 THE INSTITUTE OF FIELD ARCHAELOGISTS C22570 31/05/2011 846.00 ENVIRONMENT AND ECONOMY 3960 SUBSCRIPTIONS LH219750,1 THE KINDERGARTEN (SALFORD PRIORS) D19379 05/05/2011 8,168.55 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1209047,1 THE KINDERGARTEN (SALFORD PRIORS) D19379 16/05/2011 500.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3810 GRANTS TO EXTERNAL ORGANISATIONS ED1214355,1 THE LAURELS CARE HOME D19385 26/05/2011 769.16 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211297,2 THE LAURELS CARE HOME D19385 26/05/2011 1,082.64 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211297,1 THE LAURELS CARE HOME D19385 26/05/2011 1,082.64 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211297,3 THE LIGHTHOUSE DAY CARE NURSERY C29462 05/05/2011 10,383.75 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1209049,1 THE LIMES REST HOME C24518 26/05/2011 1,393.80 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211193,1 THE LINKS DAYCARE CENTRE LIMITED C30180 05/05/2011 31,511.22 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1209050,1 THE LINKS DAYCARE CENTRE LIMITED C30180 31/05/2011 1,000.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3951 PRE-SCHOOL TEACHERS FLEXIBLE PAYMENTS ED1218112,1 THE LITTLE NURSERY COMPANY U04643 05/05/2011 3,073.59 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1209051,1 THE LODGE TRUST C24515 26/05/2011 2,407.76 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211299,1 THE NUNEATON ACADEMY U04595 16/05/2011 1,776.52 CHILDREN YOUNG PEOPLE AND FAMILIES 411V INTERNAL RECHARGES ED1214740,1 THE NUNEATON ACADEMY U04595 31/05/2011 17,040.00 CHILDREN YOUNG PEOPLE AND FAMILIES 411V INTERNAL RECHARGES ED1218140,1 THE ONE CARD COMPANY T/A THE SMARTER CHOICE C U07070 19/05/2011 750.00 ENVIRONMENT AND ECONOMY 9000 CONSULTANCY - OTHER PT360938,1 THE OUTREACH ORGANISATION LTD D19445 23/05/2011 655.00 FIRE & RESCUE P190 WATER RESCUE TRAINING FR115564,1 THE PRIORS SCHOOL C29466 05/05/2011 7,005.57 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1209052,1 THE PURPLE PLAYHOUSE C26410 05/05/2011 19,383.00 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1209053,1 THE RAILWAY CHILDREN NURSERY D19479 05/05/2011 5,897.97 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1209054,1 THE RED RIDGE CENTRE C24499 16/05/2011 3,000.00 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1210132,1 THE RED RIDGE CENTRE C24499 16/05/2011 3,000.00 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1210139,1 THE RED RIDGE CENTRE C24499 16/05/2011 3,750.00 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1210126,1 THE RICHARDSON PARTNERSHIP FOR CARE D19493 26/05/2011 5,942.76 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211211,1 THE ROWAN ORGANISATION C24494 12/05/2011 250,000.00 ADULT HEALTH AND COMMUNITY SERVICES 4R10 SERVICE LEVEL AGREEMENTS SS1206954,1 THE ROWAN ORGANISATION CK8712 19/05/2011 593.00 ENVIRONMENT AND ECONOMY 9P00 GRANTS TO ORGANISATIONS PT362831,1 THE ROWAN ORGANISATION DIRECT PAYMENT ACCOUNT C24492 16/05/2011 644.00 ADULT HEALTH AND COMMUNITY SERVICES K26A DIRECT PAYMENTS SS1201968,1 THE ROWAN ORGANISATION DIRECT PAYMENT ACCOUNT C24492 19/05/2011 776.16 ADULT HEALTH AND COMMUNITY SERVICES K26A DIRECT PAYMENTS SS1203611,1 THE ROWAN ORGANISATION DIRECT PAYMENT ACCOUNT C24492 19/05/2011 1,057.52 ADULT HEALTH AND COMMUNITY SERVICES K26A DIRECT PAYMENTS SS1203477,1 THE ROWAN ORGANISATION DIRECT PAYMENT ACCOUNT C24492 19/05/2011 1,197.08 ADULT HEALTH AND COMMUNITY SERVICES K26A DIRECT PAYMENTS SS1203969,1 THE ROWAN ORGANISATION DIRECT PAYMENT ACCOUNT C24492 26/05/2011 611.28 ADULT HEALTH AND COMMUNITY SERVICES N7CA COMMUNITY SERVICES EXTERNAL SS1212773,1 THE ROWAN ORGANISATION DIRECT PAYMENT ACCOUNT C24492 26/05/2011 645.40 ADULT HEALTH AND COMMUNITY SERVICES N7CA COMMUNITY SERVICES EXTERNAL SS1212789,1 THE ROYAL STAR & GARTER HOME U01265 26/05/2011 1,720.88 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211260,1 THE ROYAL STAR & GARTER HOME U01265 26/05/2011 1,730.48 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211260,2 THE RUGBY MONTESSORI NURSERY SCHOOL C29470 05/05/2011 23,619.57 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1209056,1 THE RUGBY MONTESSORI NURSERY SCHOOL C29470 19/05/2011 500.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3810 GRANTS TO EXTERNAL ORGANISATIONS ED1215832,1 THE SANDS NURSING & RETIREMENT HOME CL6753 26/05/2011 1,740.00 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211302,1 THE SPORTS CONNEXION C21759 12/05/2011 535.50 CHILDREN YOUNG PEOPLE AND FAMILIES 5140 TRAINING - EXTERNAL ED1214343,1 THE SPRING PLAYGROUP CHARITY C30181 05/05/2011 11,712.87 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1209063,1 THE STATIONERY OFFICE LIMITED C30222 26/05/2011 721.00 ENVIRONMENT AND ECONOMY 8K01 CD ROM PUBLICATIONS PT363378,1 THE SUNFLOWERS NURSERY & KIDS CLUB D19540 19/05/2011 500.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3810 GRANTS TO EXTERNAL ORGANISATIONS ED1215826,1 THE SUNFLOWERS NURSERY & KIDS CLUB D19540 23/05/2011 500.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3810 GRANTS TO EXTERNAL ORGANISATIONS ED1215817,1 THE TRADING STANDARDS INSTITUTE CL2480 31/05/2011 6,046.33 ENVIRONMENT AND ECONOMY EG26 TRAINING PROVIDERS PT363756,1 THE TREE HOUSE 2004 LTD U04660 12/05/2011 16,924.80 CHILDREN YOUNG PEOPLE AND FAMILIES R67A RESIDENTIAL CARE - EXTERNAL ED1214258,1 THE TREE HOUSE PRE-SCHOOL C29477 05/05/2011 21,044.40 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1209065,1 THE TREE HOUSE PRE-SCHOOL C29477 19/05/2011 500.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3810 GRANTS TO EXTERNAL ORGANISATIONS ED1215818,1 THE WEAVERS CARE HOME D19568 26/05/2011 1,414.00 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211305,1 THE WILLOW TREE NURSERY SCHOOL D19574 05/05/2011 12,820.47 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1209128,1 THE WOODLANDS DAY NURSERY C30182 05/05/2011 9,940.71 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1209232,1 THE WOODLANDS RESIDENTIAL HOME C24446 26/05/2011 1,680.64 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211306,1 THERAPY SOLUTIONS U07978 12/05/2011 678.00 RESOURCES D795 PROJECT EXPENDITURE CL189928,1 THUS PLC CI4211 16/05/2011 549.21 ENVIRONMENT AND ECONOMY 9700 TELECOMMUNICATIONS - LANDLINES PT362208,1 TICKFORD ABBEY CH8132 26/05/2011 1,696.80 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211308,1 TIDDINGTON PRE-SCHOOL CE8313 05/05/2011 5,344.17 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1209129,1 TIDDLYWINKS PRESCHOOL D19620 05/05/2011 5,344.17 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1209130,1 TINY HANDS CHRISTIAN PRE-SCHOOL CD3493 05/05/2011 6,590.22 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1209132,1 TINY TOTS NURSERY GROUP C29486 05/05/2011 4,984.20 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1209151,1 TINY TOWN NURSERY CF5515 05/05/2011 7,836.27 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1209153,1 TJ TRAVEL CM3331 12/05/2011 1,501.83 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT362051,1 TJ TRAVEL CM3331 12/05/2011 1,705.71 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT362052,1 TLC CARE HOMES LTD U03253 26/05/2011 8,265.80 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211069,1 TLC LTD WARWICK HOSPITAL C29459 05/05/2011 8,999.25 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1209155,1 TNT POST CL3473 05/05/2011 839.76 RESOURCES DG11 POSTAGE & CARRIAGE WA233685,2 TNT POST CL3473 12/05/2011 866.51 RESOURCES DG11 POSTAGE & CARRIAGE WA235730,2 TNT POST CL3473 12/05/2011 936.51 RESOURCES DG11 POSTAGE & CARRIAGE WA235986,1 TNT POST CL3473 19/05/2011 832.67 RESOURCES DG11 POSTAGE & CARRIAGE WA235731,1 TNT POST CL3473 31/05/2011 610.74 RESOURCES DG11 POSTAGE & CARRIAGE WA236955,2 TOTAL PRODUCE FOOD SERVICE CJ7681 16/05/2011 2,433.40 RESOURCES DB40 FOOD WA236596,2 Supplier Name Supplier ID Payment Date Amount Spend Area Account Code Account Description Internal Reference Number TOTAL PRODUCE FOOD SERVICE CJ7681 26/05/2011 697.11 RESOURCES DB40 FOOD WA237591,2 TOTAL PRODUCE FOOD SERVICE CJ7681 26/05/2011 4,513.35 RESOURCES DB40 FOOD WA237591,3 TOUCH FM CG1475 19/05/2011 740.00 CHILDREN YOUNG PEOPLE AND FAMILIES A08B FOSTER CARER - RECRUITMENT & ADVERTISING ED1215544,1 TOYBOX DAY NURSERY D19711 05/05/2011 4,513.47 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1209157,1 TRACS LTD D19731 26/05/2011 6,420.88 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211310,1 TRANSFORMING TRAINING CD8133 12/05/2011 600.00 RESOURCES D617 ASSOCIATE TRAINERS FEES CL190373,1 TREBLE PUMPING SERVICES LTD D19755 16/05/2011 1,736.03 RESOURCES BA13 MECHANICAL WA236580,1 TREE TOPS MONTESSORI NURSERY C29487 05/05/2011 21,542.82 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1209158,1 TREND CONTROL SYSTEMS LTD CH7164 05/05/2011 621.65 RESOURCES BA13 MECHANICAL WA234897,20 TREND CONTROL SYSTEMS LTD CH7164 05/05/2011 655.15 RESOURCES BA13 MECHANICAL WA234897,21 TREND CONTROL SYSTEMS LTD CH7164 05/05/2011 705.90 RESOURCES BA13 MECHANICAL WA234898,35 TREND CONTROL SYSTEMS LTD CH7164 05/05/2011 885.45 RESOURCES BA13 MECHANICAL WA234899,34 TREND CONTROL SYSTEMS LTD CH7164 05/05/2011 1,435.65 RESOURCES BA13 MECHANICAL WA234898,4 TRENDGREY CONSTRUCTION LTD CJ7267 05/05/2011 23,078.32 CAPITAL B1 BUILDING WORKS WA235270,1 TRENDWAY GUEST HOUSE CH4725 31/05/2011 1,925.00 CHILDREN YOUNG PEOPLE AND FAMILIES N7GA ACCOMODATION SERVICES - EXTERNAL ED1218420,1 TREWAN HOUSE D19767 26/05/2011 1,567.52 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211311,1 TRIANGLE NURSERIES C29488 05/05/2011 8,251.62 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1209159,1 TRIBAL EDUCATION LTD CF2121 16/05/2011 1,050.00 CHILDREN YOUNG PEOPLE AND FAMILIES 4610 CONSULTANCY - EXTERNAL ED1214851,1 TRIBAL EDUCATION LTD CF2121 26/05/2011 21,600.00 CHILDREN YOUNG PEOPLE AND FAMILIES 313A COMPUTER SOFTWARE ED1216874,1 TRICHO-TECH LIMITED CG5189 12/05/2011 572.50 CHILDREN YOUNG PEOPLE AND FAMILIES 4H23 PROJECTS ED1213883,1 TRINITY MIRROR MIDLANDS LTD Z00208 16/05/2011 514.76 CHILDREN YOUNG PEOPLE AND FAMILIES A08B FOSTER CARER - RECRUITMENT & ADVERTISING ED1214505,1 TRINITY MIRROR MIDLANDS LTD Z00208 19/05/2011 850.00 CHILDREN YOUNG PEOPLE AND FAMILIES A08B FOSTER CARER - RECRUITMENT & ADVERTISING ED1215550,1 TRIPLE A TAXIS C26878 19/05/2011 892.50 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT362542,3 TRIPLE A TAXIS C26878 19/05/2011 2,932.75 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT362542,4 TRIPLE A TAXIS C26878 19/05/2011 6,067.50 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 PT362542,2 TRIPLE A TAXIS C26878 19/05/2011 595.00 ENVIRONMENT AND ECONOMY CF09 SEN (FEFC) PT362542,1 TROJAN CONSULTANTS LTD C24420 09/05/2011 725.20 ADULT HEALTH AND COMMUNITY SERVICES 4B22 MAIN. COMPUTER EQUIP. SS1207156,1 TROPICAL ICE CH717Z 16/05/2011 650.00 RESOURCES DB40 FOOD WA236479,1 TRUSTMARQUE SOLUTIONS LTD CE0615 05/05/2011 3,846.96 RESOURCES DG61 SOFTWARE SUPPORT & MAINTENANCE WA233691,1 TUNNICLIFFE HOUSE CH1798 26/05/2011 1,450.04 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211314,1 TURNER & TOWNSEND D19806 23/05/2011 1,500.00 CAPITAL E6 PR QTY SURVEYORS FEES WA236216,1 TURNING POINT D19809 26/05/2011 2,463.57 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211315,1 TURNING POINT D19809 26/05/2011 2,463.57 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211315,15 TURNING POINT D19809 26/05/2011 2,476.49 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211315,11 TURNING POINT D19809 26/05/2011 2,476.49 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211315,13 TURNING POINT D19809 26/05/2011 2,476.49 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211315,3 TURNING POINT D19809 26/05/2011 2,476.49 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211315,7 TURNING POINT D19809 26/05/2011 2,476.49 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211315,9 TURNING POINT D19809 26/05/2011 2,476.49 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211315,5 TURNING POINT D19809 26/05/2011 15,274.14 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211315,2 TURNING POINT D19809 26/05/2011 15,274.14 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211315,16 TURNING POINT D19809 26/05/2011 15,354.21 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211315,10 TURNING POINT D19809 26/05/2011 15,354.21 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211315,12 TURNING POINT D19809 26/05/2011 15,354.21 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211315,14 TURNING POINT D19809 26/05/2011 15,354.21 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211315,4 TURNING POINT D19809 26/05/2011 15,354.21 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211315,8 TURNING POINT D19809 26/05/2011 15,354.21 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211315,6 TURNING POINT D19809 31/05/2011 619.84 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1213151,2 TURNING POINT D19809 31/05/2011 16,244.70 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1213151,1 TURNPIKE PARTNERSHIP D19810 19/05/2011 9,712.50 ADULT HEALTH AND COMMUNITY SERVICES 2C10 RENTS - GENERAL SS1210736,1 TURNPIKE PARTNERSHIP D19810 19/05/2011 1,942.50 ADULT HEALTH AND COMMUNITY SERVICES 2C11 RENTS - SERVICE CHARGES SS1210736,2 TWINKLE TWINKLE STARS CG4829 05/05/2011 3,405.87 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1209160,1 TWO OAKS DAY NURSERY D19818 05/05/2011 2,990.52 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1209161,1 TYCO FIRE & INTEGRATED SOLUTIONS (UK) LTD CF8572 09/05/2011 519.05 RESOURCES BA13 MECHANICAL WA235688,1 TYSOE CHILDRENS GROUP CG2142 05/05/2011 5,482.62 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1209175,1 UFTON PARISH COUNICL U07231 09/05/2011 1,015.00 RESOURCES D730 GRANTS TO VOLUNTARY ORGANISATIONS CL185911,1 UK - COACHES LTD T/A ALANTIS TRAVEL U04815 09/05/2011 1,630.00 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT361716,1 UNDERLEY SCHOOLS LTD U03480 09/05/2011 49,126.66 CHILDREN YOUNG PEOPLE AND FAMILIES R67A RESIDENTIAL CARE - EXTERNAL ED1213724,1 UNIT4 BUSINESS SOFTWARE CL1793 12/05/2011 869.00 CAPITAL G1 EXTERNAL / CONSULTANTS FEES WA234187,1 UNIT4 BUSINESS SOFTWARE CL1793 12/05/2011 1,100.00 CAPITAL G1 EXTERNAL / CONSULTANTS FEES WA234179,2 UNIT4 BUSINESS SOFTWARE CL1793 12/05/2011 8,336.00 CAPITAL G1 EXTERNAL / CONSULTANTS FEES WA234185,2 UNIT4 BUSINESS SOFTWARE CL1793 12/05/2011 10,450.00 CAPITAL G1 EXTERNAL / CONSULTANTS FEES WA234187,2 UNITED RESPONSE LTD D19874 12/05/2011 4,984.20 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208877,1 UNITED RESPONSE LTD D19874 16/05/2011 5,056.64 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208938,1 UNIVERSAL CARE SERVICES CD5583 05/05/2011 538.54 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207359,1 UNIVERSAL CARE SERVICES CD5583 05/05/2011 707.44 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207333,1 UNIVERSAL CARE SERVICES CD5583 05/05/2011 805.04 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207367,1 UNIVERSAL CARE SERVICES CD5583 09/05/2011 579.36 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208381,1 UNIVERSAL CARE SERVICES CD5583 09/05/2011 681.12 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208355,1 UNIVERSAL CARE SERVICES CD5583 09/05/2011 743.82 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208368,2 UNIVERSAL CARE SERVICES CD5583 09/05/2011 918.56 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208105,1 UNIVERSAL CARE SERVICES CD5583 09/05/2011 1,032.08 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208376,1 UNIVERSAL CARE SERVICES CD5583 09/05/2011 1,383.04 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208348,1 Supplier Name Supplier ID Payment Date Amount Spend Area Account Code Account Description Internal Reference Number UNIVERSAL CARE SERVICES CD5583 09/05/2011 1,837.12 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208343,1 UNIVERSAL CARE SERVICES CD5583 12/05/2011 566.40 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208957,1 UNIVERSAL CARE SERVICES CD5583 12/05/2011 567.60 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208582,1 UNIVERSAL CARE SERVICES CD5583 12/05/2011 567.60 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208620,1 UNIVERSAL CARE SERVICES CD5583 12/05/2011 578.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208793,1 UNIVERSAL CARE SERVICES CD5583 12/05/2011 581.44 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208616,1 UNIVERSAL CARE SERVICES CD5583 12/05/2011 641.68 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208598,1 UNIVERSAL CARE SERVICES CD5583 12/05/2011 681.12 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208786,1 UNIVERSAL CARE SERVICES CD5583 12/05/2011 691.52 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208587,1 UNIVERSAL CARE SERVICES CD5583 12/05/2011 696.72 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208831,2 UNIVERSAL CARE SERVICES CD5583 12/05/2011 755.20 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208596,1 UNIVERSAL CARE SERVICES CD5583 12/05/2011 814.40 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209016,1 UNIVERSAL CARE SERVICES CD5583 12/05/2011 918.56 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208558,1 UNIVERSAL CARE SERVICES CD5583 12/05/2011 918.56 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208760,1 UNIVERSAL CARE SERVICES CD5583 12/05/2011 918.56 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208823,1 UNIVERSAL CARE SERVICES CD5583 12/05/2011 918.56 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208784,1 UNIVERSAL CARE SERVICES CD5583 12/05/2011 928.96 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208600,1 UNIVERSAL CARE SERVICES CD5583 12/05/2011 928.96 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208754,1 UNIVERSAL CARE SERVICES CD5583 12/05/2011 1,032.08 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208819,1 UNIVERSAL CARE SERVICES CD5583 12/05/2011 1,032.08 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208819,2 UNIVERSAL CARE SERVICES CD5583 12/05/2011 1,086.08 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208900,1 UNIVERSAL CARE SERVICES CD5583 12/05/2011 1,141.44 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208761,1 UNIVERSAL CARE SERVICES CD5583 12/05/2011 1,145.60 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208571,1 UNIVERSAL CARE SERVICES CD5583 12/05/2011 1,145.60 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208594,1 UNIVERSAL CARE SERVICES CD5583 12/05/2011 1,383.04 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208624,1 UNIVERSAL CARE SERVICES CD5583 12/05/2011 1,383.04 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208759,1 UNIVERSAL CARE SERVICES CD5583 12/05/2011 1,383.04 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208592,1 UNIVERSAL CARE SERVICES CD5583 12/05/2011 1,383.04 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208791,1 UNIVERSAL CARE SERVICES CD5583 12/05/2011 1,518.72 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208787,1 UNIVERSAL CARE SERVICES CD5583 12/05/2011 1,565.76 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208909,1 UNIVERSAL CARE SERVICES CD5583 12/05/2011 1,610.08 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208622,1 UNIVERSAL CARE SERVICES CD5583 12/05/2011 1,837.12 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208631,1 UNIVERSAL CARE SERVICES CD5583 12/05/2011 2,064.16 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208755,1 UNIVERSAL CARE SERVICES CD5583 16/05/2011 578.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209937,1 UNIVERSAL CARE SERVICES CD5583 16/05/2011 583.52 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210140,1 UNIVERSAL CARE SERVICES CD5583 16/05/2011 691.52 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210116,1 UNIVERSAL CARE SERVICES CD5583 16/05/2011 744.80 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210113,1 UNIVERSAL CARE SERVICES CD5583 16/05/2011 902.64 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210176,1 UNIVERSAL CARE SERVICES CD5583 16/05/2011 918.56 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210102,1 UNIVERSAL CARE SERVICES CD5583 16/05/2011 918.56 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210174,1 UNIVERSAL CARE SERVICES CD5583 16/05/2011 1,014.08 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210110,1 UNIVERSAL CARE SERVICES CD5583 16/05/2011 1,032.08 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210105,1 UNIVERSAL CARE SERVICES CD5583 16/05/2011 1,383.04 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210173,1 UNIVERSAL CARE SERVICES CD5583 16/05/2011 1,837.12 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210125,1 UNIVERSAL CARE SERVICES CD5583 16/05/2011 1,837.12 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210167,1 UNIVERSAL CARE SERVICES CD5583 16/05/2011 1,837.12 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210171,1 UNIVERSAL CARE SERVICES CD5583 19/05/2011 518.64 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210444,2 UNIVERSAL CARE SERVICES CD5583 19/05/2011 625.06 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210447,1 UNIVERSAL CARE SERVICES CD5583 19/05/2011 723.36 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209849,1 UNIVERSAL CARE SERVICES CD5583 19/05/2011 1,124.16 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1206703,1 UNIVERSAL CARE SERVICES CD5583 19/05/2011 1,124.16 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210803,1 UNIVERSAL CARE SERVICES CD5583 19/05/2011 1,177.44 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210613,1 UNIVERSAL CARE SERVICES CD5583 23/05/2011 528.16 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211974,1 UNIVERSAL CARE SERVICES CD5583 23/05/2011 578.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211978,1 UNIVERSAL CARE SERVICES CD5583 23/05/2011 578.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211981,1 UNIVERSAL CARE SERVICES CD5583 23/05/2011 661.92 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208973,2 UNIVERSAL CARE SERVICES CD5583 23/05/2011 681.12 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211916,1 UNIVERSAL CARE SERVICES CD5583 23/05/2011 681.12 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211921,1 UNIVERSAL CARE SERVICES CD5583 23/05/2011 691.52 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211905,1 UNIVERSAL CARE SERVICES CD5583 23/05/2011 691.52 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211976,1 UNIVERSAL CARE SERVICES CD5583 23/05/2011 691.52 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211910,1 UNIVERSAL CARE SERVICES CD5583 23/05/2011 805.04 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211866,1 UNIVERSAL CARE SERVICES CD5583 23/05/2011 918.56 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211907,1 UNIVERSAL CARE SERVICES CD5583 23/05/2011 1,032.08 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211908,1 UNIVERSAL CARE SERVICES CD5583 23/05/2011 1,124.16 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211915,1 UNIVERSAL CARE SERVICES CD5583 31/05/2011 567.60 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212968,1 UNIVERSAL CARE SERVICES CD5583 31/05/2011 567.60 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212985,1 UNIVERSAL CARE SERVICES CD5583 31/05/2011 581.44 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212984,1 UNIVERSAL CARE SERVICES CD5583 31/05/2011 618.32 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212951,1 UNIVERSAL CARE SERVICES CD5583 31/05/2011 641.68 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212993,1 UNIVERSAL CARE SERVICES CD5583 31/05/2011 649.28 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212975,1 UNIVERSAL CARE SERVICES CD5583 31/05/2011 691.52 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212972,1 UNIVERSAL CARE SERVICES CD5583 31/05/2011 755.20 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212978,1 Supplier Name Supplier ID Payment Date Amount Spend Area Account Code Account Description Internal Reference Number UNIVERSAL CARE SERVICES CD5583 31/05/2011 918.56 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212938,1 UNIVERSAL CARE SERVICES CD5583 31/05/2011 918.56 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212960,1 UNIVERSAL CARE SERVICES CD5583 31/05/2011 918.56 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212976,1 UNIVERSAL CARE SERVICES CD5583 31/05/2011 918.56 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212987,1 UNIVERSAL CARE SERVICES CD5583 31/05/2011 918.56 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212987,2 UNIVERSAL CARE SERVICES CD5583 31/05/2011 928.96 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212940,1 UNIVERSAL CARE SERVICES CD5583 31/05/2011 928.96 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212980,1 UNIVERSAL CARE SERVICES CD5583 31/05/2011 928.96 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212991,1 UNIVERSAL CARE SERVICES CD5583 31/05/2011 1,145.60 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212977,1 UNIVERSAL CARE SERVICES CD5583 31/05/2011 1,145.60 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212961,1 UNIVERSAL CARE SERVICES CD5583 31/05/2011 1,383.04 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212965,1 UNIVERSAL CARE SERVICES CD5583 31/05/2011 1,383.04 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212988,1 UNIVERSAL CARE SERVICES CD5583 31/05/2011 1,383.04 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212974,1 UNIVERSAL CARE SERVICES CD5583 31/05/2011 1,438.40 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212992,1 UNIVERSAL CARE SERVICES CD5583 31/05/2011 1,610.08 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212986,1 UNIVERSAL CARE SERVICES CD5583 31/05/2011 1,837.12 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212990,1 UNIVERSITY OF CAMBRIDGE CG5345 16/05/2011 519.50 LIBRARIES & HERITAGE 317B EXAM FEES LH218768,1 UNIVERSITY OF WORCESTER CD4034 26/05/2011 50,000.00 CHILDREN YOUNG PEOPLE AND FAMILIES 5140 TRAINING - EXTERNAL ED1216886,1 UNIWARE SYSTEMS LTD U04250 23/05/2011 3,090.49 ENVIRONMENT AND ECONOMY 9B05 SOFTWARE SERVICE CONTRACTS PT362647,1 UNIWORLD COMMUNICATIONS LTD CK748Z 09/05/2011 4,873.89 RESOURCES DG21 TELEPHONE CALL CHARGES WA235298,1 UNIWORLD COMMUNICATIONS LTD CK748Z 09/05/2011 14,561.31 RESOURCES DG33 COMMS LINE RENTAL WA235298,2 UNIWORLD COMMUNICATIONS LTD CK748Z 26/05/2011 3,626.89 RESOURCES DG21 TELEPHONE CALL CHARGES WA237294,1 UNIWORLD COMMUNICATIONS LTD CK748Z 26/05/2011 14,676.15 RESOURCES DG33 COMMS LINE RENTAL WA237294,2 V & C CONSULTANTS U07510 31/05/2011 612.00 ENVIRONMENT AND ECONOMY 8W07 EDUCATIONAL INITIATIVES PT357584,1 VARIOUS VARIOUS VARIOUS 5,860.13 CHILDREN YOUNG PEOPLE AND FAMILIES 5A01 RESIDENTIAL COSTS - GENERAL VARIOUS VEOLIA ENVIRONMENTAL SERVICES (UK) PLC GROUP C20823 12/05/2011 1,333.34 FIRE & RESCUE 4B10 MAINTENANCE OF EQUIPMENT - OPERATIONAL FR115196,1 VEOLIA ENVIRONMENTAL SERVICES (UK) PLC GROUP C22249 12/05/2011 2,162.35 ENVIRONMENT AND ECONOMY EG00 EXTERNAL CONTRACTORS PT360774,2 VEOLIA ENVIRONMENTAL SERVICES (UK) PLC GROUP C22249 12/05/2011 3,046.48 ENVIRONMENT AND ECONOMY EG00 EXTERNAL CONTRACTORS PT360775,2 VEOLIA ENVIRONMENTAL SERVICES (UK) PLC GROUP C22249 12/05/2011 10,244.64 ENVIRONMENT AND ECONOMY EG01 SITE PAYMENTS PT360774,1 VEOLIA ENVIRONMENTAL SERVICES (UK) PLC GROUP C22249 12/05/2011 14,433.44 ENVIRONMENT AND ECONOMY EG01 SITE PAYMENTS PT360775,1 VEOLIA ENVIRONMENTAL SERVICES (UK) PLC GROUP C22249 19/05/2011 1,884.57 ENVIRONMENT AND ECONOMY EG00 EXTERNAL CONTRACTORS PT361874,2 VEOLIA ENVIRONMENTAL SERVICES (UK) PLC GROUP C22249 19/05/2011 5,963.43 ENVIRONMENT AND ECONOMY EG00 EXTERNAL CONTRACTORS PT361698,2 VEOLIA ENVIRONMENTAL SERVICES (UK) PLC GROUP C22249 19/05/2011 8,928.64 ENVIRONMENT AND ECONOMY EG01 SITE PAYMENTS PT361874,1 VEOLIA ENVIRONMENTAL SERVICES (UK) PLC GROUP C22249 19/05/2011 28,253.12 ENVIRONMENT AND ECONOMY EG01 SITE PAYMENTS PT361698,1 VEOLIA ENVIRONMENTAL SERVICES (UK) PLC GROUP C22249 31/05/2011 1,318.88 ENVIRONMENT AND ECONOMY EG00 EXTERNAL CONTRACTORS PT361875,2 VEOLIA ENVIRONMENTAL SERVICES (UK) PLC GROUP C22249 31/05/2011 2,217.19 ENVIRONMENT AND ECONOMY EG00 EXTERNAL CONTRACTORS PT361873,2 VEOLIA ENVIRONMENTAL SERVICES (UK) PLC GROUP C22249 31/05/2011 6,248.48 ENVIRONMENT AND ECONOMY EG01 SITE PAYMENTS PT361875,1 VEOLIA ENVIRONMENTAL SERVICES (UK) PLC GROUP C22249 31/05/2011 10,504.48 ENVIRONMENT AND ECONOMY EG01 SITE PAYMENTS PT361873,1 VICTORIA CARS LTD Z00177 09/05/2011 1,882.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3C51 CLIENT TRAVEL - TAXI HIRE ED1213685,1 VICTORIA CARS LTD C23894 12/05/2011 534.50 CHILDREN YOUNG PEOPLE AND FAMILIES 3C51 CLIENT TRAVEL - TAXI HIRE ED1214453,1 VICTORIA CARS LTD C23894 12/05/2011 828.00 CHILDREN YOUNG PEOPLE AND FAMILIES 3C51 CLIENT TRAVEL - TAXI HIRE ED1214449,1 VICTORIA CARS LTD CJ4315 16/05/2011 2,314.50 ENVIRONMENT AND ECONOMY CF01 SCHOOL TRANSPORT PAYMENTS PT362428,4 VICTORIA CARS LTD CJ4315 16/05/2011 6,372.50 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 PT362428,1 VICTORIA CARS LTD CJ4315 19/05/2011 638.00 ENVIRONMENT AND ECONOMY CF08 SEN UNDER 16 PT362738,1 VICTORIA NURSING HOME C24395 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211318,1 VICTORIA NURSING HOME C24395 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211318,5 VICTORIA NURSING HOME C24395 26/05/2011 1,561.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211318,6 VICTORIA NURSING HOME C24395 26/05/2011 1,565.20 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211318,3 VICTORIA NURSING HOME C24395 26/05/2011 1,774.80 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211318,2 VICTORIA NURSING HOME C24395 26/05/2011 1,903.16 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211318,4 VICTORIA NURSING HOME C24395 26/05/2011 2,210.24 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211318,7 VIGLEN LIMITED D19963 26/05/2011 1,206.00 CHILDREN YOUNG PEOPLE AND FAMILIES 311A COMPUTER HARDWARE ED1214123,1 VISION WARE LTD U02294 16/05/2011 6,000.00 CHILDREN YOUNG PEOPLE AND FAMILIES 4R10 SERVICE CONTRACTS ED1214813,1 VODAFONE CG5188 09/05/2011 2,614.97 FIRE & RESCUE 4L12 MOBILE TELEPHONE CALLS & RENTALS FR115285,1 VODAFONE CG5188 16/05/2011 2,568.03 FIRE & RESCUE 4L12 MOBILE TELEPHONE CALLS & RENTALS FR115492,1 VODAFONE CORPORATE LIMITED C30687 31/05/2011 795.50 ENVIRONMENT AND ECONOMY 9701 MOBILE TELEPHONES PT363532,1 VODAFONE LIMITED C29079 26/05/2011 90,856.86 RESOURCES DG20 MOBILE CHARGES WA237302,1 VOLUNTARY ACTION STRATFORD ON AVON DISTRICT C22332 09/05/2011 3,470.00 ENVIRONMENT AND ECONOMY CF02 CAR SCHEME PAYMENTS PT361688,1 VOLUNTARY ACTION STRATFORD ON AVON DISTRICT C24614 23/05/2011 10,508.04 ADULT HEALTH AND COMMUNITY SERVICES 4R10 SERVICE LEVEL AGREEMENTS SS1212001,1 VOLUNTEER CENTRE NUNEATON & BEDWORTH C25984 09/05/2011 1,900.00 ENVIRONMENT AND ECONOMY 9P00 GRANTS TO ORGANISATIONS PT361691,1 VOLUNTEER CENTRE NUNEATON & BEDWORTH C25984 09/05/2011 2,025.00 ENVIRONMENT AND ECONOMY 9P00 GRANTS TO ORGANISATIONS PT361689,1 VOLUNTEER CENTRE RUGBY CD3837 31/05/2011 5,000.00 ENVIRONMENT AND ECONOMY 9P00 GRANTS TO ORGANISATIONS PT363762,1 W.F. HOWES LTD D20056 23/05/2011 1,057.60 RESOURCES 315A LITERATURE - BOOKS LH219215,1 WARDCARE D20089 26/05/2011 1,268.48 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211320,2 WARDCARE D20089 26/05/2011 3,488.60 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211320,1 WARTON PRE-SCHOOL NURSERY D20104 05/05/2011 7,282.47 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1209179,1 WARWICK DISTRICT COUNCIL C28504 05/05/2011 5,372.16 ENVIRONMENT AND ECONOMY EB03 WARWICK DISTRICT COUNCIL PT361283,2 WARWICK DISTRICT COUNCIL C28504 05/05/2011 12,046.50 ENVIRONMENT AND ECONOMY EG00 EXTERNAL CONTRACTORS PT361283,1 WARWICK DISTRICT COUNCIL C24355 05/05/2011 1,299.00 ADULT HEALTH AND COMMUNITY SERVICES 2C20 RATES SS1204972,1 WARWICK DISTRICT COUNCIL C24358 05/05/2011 2,466.63 ADULT HEALTH AND COMMUNITY SERVICES 4R10 SERVICE LEVEL AGREEMENTS SS1206959,1 WARWICK DISTRICT COUNCIL C21027 09/05/2011 981.60 CAPITAL E9 OTHER PROPERTY SERVICES FEES WA235788,1 WARWICK DISTRICT COUNCIL C21027 10/05/2011 500.00 RESOURCES BA20 MINOR IMPROVEMENTS WA236168,1 WARWICK DISTRICT COUNCIL C25298 16/05/2011 1,075.00 RESOURCES D783 DISBURSEMENTS - LEGAL SERVICES CL190771,1 Supplier Name Supplier ID Payment Date Amount Spend Area Account Code Account Description Internal Reference Number WARWICK DISTRICT COUNCIL C25307 19/05/2011 666.66 CHILDREN YOUNG PEOPLE AND FAMILIES 3450 TELECOMMUNICATIONS - LANDLINE ED1214893,1 WARWICK DISTRICT COUNCIL C28504 19/05/2011 6,500.01 ENVIRONMENT AND ECONOMY EB03 WARWICK DISTRICT COUNCIL PT362615,2 WARWICK DISTRICT COUNCIL C28504 19/05/2011 6,893.75 ENVIRONMENT AND ECONOMY EB03 WARWICK DISTRICT COUNCIL PT362615,1 WARWICK DISTRICT COUNCIL C25307 23/05/2011 552.00 CHILDREN YOUNG PEOPLE AND FAMILIES 1420 RATES ED1214626,1 WARWICK DISTRICT COUNCIL C25307 23/05/2011 595.00 CHILDREN YOUNG PEOPLE AND FAMILIES 1420 RATES ED1214627,1 WARWICK DISTRICT COUNCIL C21027 23/05/2011 9,456.70 RESOURCES BC20 RATES WA231955,2 WARWICK DISTRICT COUNCIL C21027 23/05/2011 12,158.60 RESOURCES BC20 RATES WA231955,1 WARWICK DISTRICT COUNCIL C21027 23/05/2011 23,416.70 RESOURCES BC20 RATES WA231955,3 WARWICK DISTRICT COUNCIL CG6878 26/05/2011 1,672.00 CHILDREN YOUNG PEOPLE AND FAMILIES 1420 RATES ED1214625,1 WARWICK DISTRICT COUNCIL C21027 26/05/2011 31,609.00 RESOURCES BC20 RATES WA237542,1 WARWICK DISTRICT COUNCIL C24355 31/05/2011 1,299.00 ADULT HEALTH AND COMMUNITY SERVICES 2C20 RATES SS1204974,1 WARWICK DISTRICT COUNCIL C21027 31/05/2011 541.00 RESOURCES BC20 RATES WA232027,1 WARWICK DISTRICT COUNCIL C21027 31/05/2011 714.00 RESOURCES BC20 RATES WA231972,1 WARWICK DISTRICT COUNCIL C21027 31/05/2011 790.00 RESOURCES BC20 RATES WA231937,1 WARWICK DISTRICT COUNCIL C21027 31/05/2011 941.00 RESOURCES BC20 RATES WA231891,1 WARWICK DISTRICT COUNCIL C21027 31/05/2011 995.00 RESOURCES BC20 RATES WA231926,1 WARWICK DISTRICT COUNCIL C21027 31/05/2011 1,201.00 RESOURCES BC20 RATES WA231911,1 WARWICK DISTRICT COUNCIL C21027 31/05/2011 1,331.00 RESOURCES BC20 RATES WA232067,1 WARWICK DISTRICT COUNCIL C21027 31/05/2011 1,396.00 RESOURCES BC20 RATES WA232035,1 WARWICK DISTRICT COUNCIL C21027 31/05/2011 1,418.00 RESOURCES BC20 RATES WA231843,1 WARWICK DISTRICT COUNCIL C21027 31/05/2011 1,602.00 RESOURCES BC20 RATES WA232056,1 WARWICK DISTRICT COUNCIL C21027 31/05/2011 1,753.00 RESOURCES BC20 RATES WA233957,1 WARWICK DISTRICT COUNCIL C21027 31/05/2011 1,975.00 RESOURCES BC20 RATES WA231946,1 WARWICK DISTRICT COUNCIL C21027 31/05/2011 2,294.00 RESOURCES BC20 RATES WA231985,1 WARWICK DISTRICT COUNCIL C21027 31/05/2011 2,792.00 RESOURCES BC20 RATES WA232096,1 WARWICK DISTRICT COUNCIL C21027 31/05/2011 2,930.00 RESOURCES BC20 RATES WA231949,1 WARWICK DISTRICT COUNCIL C21027 31/05/2011 3,788.00 RESOURCES BC20 RATES WA231919,1 WARWICK DISTRICT COUNCIL C21027 31/05/2011 4,255.00 RESOURCES BC20 RATES WA231998,1 WARWICK DISTRICT COUNCIL C21027 31/05/2011 5,282.00 RESOURCES BC20 RATES WA231934,1 WARWICK DISTRICT COUNCIL C21027 31/05/2011 5,941.74 RESOURCES BC20 RATES WA231961,2 WARWICK DISTRICT COUNCIL C21027 31/05/2011 6,235.00 RESOURCES BC20 RATES WA231965,1 WARWICK DISTRICT COUNCIL C21027 31/05/2011 6,408.00 RESOURCES BC20 RATES WA232024,1 WARWICK DISTRICT COUNCIL C21027 31/05/2011 7,750.00 RESOURCES BC20 RATES WA231871,1 WARWICK DISTRICT COUNCIL C21027 31/05/2011 8,053.00 RESOURCES BC20 RATES WA231976,1 WARWICK DISTRICT COUNCIL C21027 31/05/2011 8,205.26 RESOURCES BC20 RATES WA231961,1 WARWICK DISTRICT COUNCIL C21027 31/05/2011 10,695.00 RESOURCES BC20 RATES WA231943,1 WARWICK DISTRICT COUNCIL C21027 31/05/2011 19,160.00 RESOURCES BC20 RATES WA232017,1 WARWICK DISTRICT COUNCIL C21027 31/05/2011 20,242.00 RESOURCES BC20 RATES WA231991,1 WARWICK PREPARATORY SCHOOL C26203 05/05/2011 29,489.85 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1209184,1 WARWICK SCHOOLS ENTERPRISES LTD CE0084 12/05/2011 633.83 CHILDREN YOUNG PEOPLE AND FAMILIES 1410 RENTS ED1214103,1 WARWICKSHIRE CAVA C24922 05/05/2011 15,000.00 RESOURCES D730 GRANTS TO VOLUNTARY ORGANISATIONS CL188809,1 WARWICKSHIRE CAVA CJ43Z0 05/05/2011 3,022.00 RESOURCES D730 GRANTS TO VOLUNTARY ORGANISATIONS CL188916,1 WARWICKSHIRE COLLEGE C26782 05/05/2011 541.66 CHILDREN YOUNG PEOPLE AND FAMILIES 141B ROOM HIRE - EXTERNAL ED1212855,1 WARWICKSHIRE COLLEGE C26782 09/05/2011 990.00 CHILDREN YOUNG PEOPLE AND FAMILIES 5140 TRAINING - EXTERNAL ED1213551,1 WARWICKSHIRE COLLEGE C26782 09/05/2011 701.01 CHILDREN YOUNG PEOPLE AND FAMILIES 141B ROOM HIRE - EXTERNAL ED1213907,1 WARWICKSHIRE COLLEGE C26782 09/05/2011 807.59 CHILDREN YOUNG PEOPLE AND FAMILIES 141B ROOM HIRE - EXTERNAL ED1213906,1 WARWICKSHIRE COLLEGE C26782 09/05/2011 825.00 CHILDREN YOUNG PEOPLE AND FAMILIES 141B ROOM HIRE - EXTERNAL ED1213548,1 WARWICKSHIRE COLLEGE C26782 26/05/2011 577.50 CHILDREN YOUNG PEOPLE AND FAMILIES 141B ROOM HIRE - EXTERNAL ED1216488,1 WARWICKSHIRE COLLEGE C26782 26/05/2011 1,402.50 CHILDREN YOUNG PEOPLE AND FAMILIES 141B ROOM HIRE - EXTERNAL ED1217304,1 WARWICKSHIRE COLLEGE NURSERY C26210 05/05/2011 6,645.60 CHILDREN YOUNG PEOPLE AND FAMILIES 4321 PAYMENTS TO 3RD PARTIES FOR SERVICE PROVISION ED1209191,1 WARWICKSHIRE COMMUNITY AND VOLUNTARY ACTION C24606 09/05/2011 351,000.00 RESOURCES D730 GRANTS TO VOLUNTARY ORGANISATIONS CL190191,1 WARWICKSHIRE PCT U04151 09/05/2011 500.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1208137,1 WARWICKSHIRE POLICE AUTHORITY CD1617 19/05/2011 12,150.50 CHILDREN YOUNG PEOPLE AND FAMILIES 1410 RENTS ED1215409,1 WARWICKSHIRE POLICE AUTHORITY CD1617 19/05/2011 14,088.32 CHILDREN YOUNG PEOPLE AND FAMILIES 1410 RENTS ED1215411,1 WARWICKSHIRE POLICE AUTHORITY C25302 23/05/2011 7,455.26 RESOURCES C07 AGENCY STAFF - SINGLE STATUS CL189964,1 WARWICKSHIRE PRIMARY CARE TRUST C24683 19/05/2011 1,333.41 ADULT HEALTH AND COMMUNITY SERVICES Z230 REFUND OF OVERPAYMENT SS1210682,1 WARWICKSHIRE PRIMARY CARE TRUST C24683 26/05/2011 1,600.00 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211324,1 WARWICKSHIRE PRIMARY CARE TRUST C24683 26/05/2011 2,170.00 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211323,1 WARWICKSHIRE PRIMARY CARE TRUST C24683 26/05/2011 1,880.00 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211322,1 WARWICKSHIRE PRIVATE NURSING & RESID. HOME C24332 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211304,1 WARWICKSHIRE PRIVATE NURSING & RESID. HOME C24332 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211304,4 WARWICKSHIRE PRIVATE NURSING & RESID. HOME C24332 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211321,1 WARWICKSHIRE PRIVATE NURSING & RESID. HOME C24332 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211321,10 WARWICKSHIRE PRIVATE NURSING & RESID. HOME C24332 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211321,12 WARWICKSHIRE PRIVATE NURSING & RESID. HOME C24332 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211321,13 WARWICKSHIRE PRIVATE NURSING & RESID. HOME C24332 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211321,9 WARWICKSHIRE PRIVATE NURSING & RESID. HOME C24332 26/05/2011 1,521.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211321,11 WARWICKSHIRE PRIVATE NURSING & RESID. HOME C24332 26/05/2011 1,561.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211321,8 WARWICKSHIRE PRIVATE NURSING & RESID. HOME C24332 26/05/2011 1,573.08 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211321,5 WARWICKSHIRE PRIVATE NURSING & RESID. HOME C24332 26/05/2011 1,657.44 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211321,7 WARWICKSHIRE PRIVATE NURSING & RESID. HOME C24332 26/05/2011 1,674.80 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211304,2 WARWICKSHIRE PRIVATE NURSING & RESID. HOME C24332 26/05/2011 1,737.80 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211321,4 WARWICKSHIRE PRIVATE NURSING & RESID. HOME C24332 26/05/2011 1,737.80 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211321,6 Supplier Name Supplier ID Payment Date Amount Spend Area Account Code Account Description Internal Reference Number WARWICKSHIRE PRIVATE NURSING & RESID. HOME C24332 26/05/2011 1,765.20 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211321,3 WARWICKSHIRE PRIVATE NURSING & RESID. HOME C24332 26/05/2011 1,810.24 ADULT HEALTH AND COMMUNITY SERVICES R61A RESIDENTIAL NURSING EXTERNAL SS1211304,3 WARWICKSHIRE PRIVATE NURSING & RESID. HOME C24332 26/05/2011 1,987.68 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211321,14 WARWICKSHIRE PRIVATE NURSING & RESID. HOME C24332 26/05/2011 982.60 ADULT HEALTH AND COMMUNITY SERVICES R68A RESPITE EXTERNAL SS1211321,2 WARWICKSHIRE PROBATION TRUST U05901 31/05/2011 815.00 ENVIRONMENT AND ECONOMY R605 INCOME - SALE OF VEHICLES PT363540,1 WARWICKSHIRE RURAL COMMUNITY COUNCIL C28508 09/05/2011 1,451.53 ENVIRONMENT AND ECONOMY 0311 VEHICLE MAINTENANCE & REPAIRS (EXTERNAL JOBS) PT361682,1 WASTE RECYCLING LIMITED C28511 12/05/2011 5,395.59 ENVIRONMENT AND ECONOMY EG01 SITE PAYMENTS PT361446,1 WASTE RECYCLING LIMITED C28511 12/05/2011 17,537.13 ENVIRONMENT AND ECONOMY EG01 SITE PAYMENTS PT361620,1 WASTE RECYCLING LIMITED C28511 12/05/2011 16,359.62 ENVIRONMENT AND ECONOMY EG04 LANDFILL TAX PT361446,2 WASTE RECYCLING LIMITED C28511 12/05/2011 53,292.23 ENVIRONMENT AND ECONOMY EG04 LANDFILL TAX PT361620,2 WASTE RECYCLING LIMITED C28511 31/05/2011 6,842.68 ENVIRONMENT AND ECONOMY EG01 SITE PAYMENTS PT363703,1 WASTE RECYCLING LIMITED C28511 31/05/2011 10,610.08 ENVIRONMENT AND ECONOMY EG01 SITE PAYMENTS PT363701,1 WASTE RECYCLING LIMITED C28511 31/05/2011 24,381.18 ENVIRONMENT AND ECONOMY EG01 SITE PAYMENTS PT363704,1 WASTE RECYCLING LIMITED C28511 31/05/2011 25,018.94 ENVIRONMENT AND ECONOMY EG01 SITE PAYMENTS PT362381,1 WASTE RECYCLING LIMITED C28511 31/05/2011 20,616.78 ENVIRONMENT AND ECONOMY EG04 LANDFILL TAX PT363703,2 WASTE RECYCLING LIMITED C28511 31/05/2011 31,888.32 ENVIRONMENT AND ECONOMY EG04 LANDFILL TAX PT363701,2 WASTE RECYCLING LIMITED C28511 31/05/2011 73,916.00 ENVIRONMENT AND ECONOMY EG04 LANDFILL TAX PT363704,2 WATER ENVIRONMENTAL TREATMENT LIMITED CM3867 31/05/2011 532.76 RESOURCES BA13 MECHANICAL WA236685,1 WATERMAN ASPEN C28512 12/05/2011 2,528.00 ENVIRONMENT AND ECONOMY 9002 TEMPORARY PROFESSIONAL STAFF PT361747,1 WATERMAN ASPEN C28512 12/05/2011 2,845.44 ENVIRONMENT AND ECONOMY 9002 TEMPORARY PROFESSIONAL STAFF PT361748,1 WATERMAN ASPEN C28512 16/05/2011 1,472.00 ENVIRONMENT AND ECONOMY 9002 TEMPORARY PROFESSIONAL STAFF PT362227,1 WATERMAN ASPEN C28512 16/05/2011 1,896.96 ENVIRONMENT AND ECONOMY 9002 TEMPORARY PROFESSIONAL STAFF PT362224,1 WATERMAN ASPEN C28512 19/05/2011 1,184.50 ENVIRONMENT AND ECONOMY 9002 TEMPORARY PROFESSIONAL STAFF PT362880,1 WATERMAN ASPEN C28512 19/05/2011 1,351.00 ENVIRONMENT AND ECONOMY 9002 TEMPORARY PROFESSIONAL STAFF PT362871,1 WATERMAN ASPEN C28512 19/05/2011 2,377.50 ENVIRONMENT AND ECONOMY 9002 TEMPORARY PROFESSIONAL STAFF PT362878,1 WATERMAN ASPEN C28512 19/05/2011 3,092.75 ENVIRONMENT AND ECONOMY 9002 TEMPORARY PROFESSIONAL STAFF PT362869,1 WATERMAN ASPEN C28512 31/05/2011 2,529.28 ENVIRONMENT AND ECONOMY 9002 TEMPORARY PROFESSIONAL STAFF PT363523,1 WATSON FUELS CI2317 16/05/2011 1,470.00 ENVIRONMENT AND ECONOMY 0250 UTILITIES - FUEL OIL PT362382,1 WAVERLEY DAY CENTRE C25758 05/05/2011 2,317.95 ADULT HEALTH AND COMMUNITY SERVICES D15A DAYCENTRE - ADULT/ ELDERLY EXTERNAL SS1206407,1 WAVERLEY DAY CENTRE C25758 05/05/2011 2,484.60 ADULT HEALTH AND COMMUNITY SERVICES D15A DAYCENTRE - ADULT/ ELDERLY EXTERNAL SS1206408,1 WAY AHEAD SUPPORT SERVICES D20120 12/05/2011 500.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209297,1 WAY AHEAD SUPPORT SERVICES D20120 12/05/2011 500.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209297,2 WAY AHEAD SUPPORT SERVICES D20120 12/05/2011 530.71 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209134,1 WAY AHEAD SUPPORT SERVICES D20120 12/05/2011 532.50 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209144,1 WAY AHEAD SUPPORT SERVICES D20120 12/05/2011 535.20 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209149,1 WAY AHEAD SUPPORT SERVICES D20120 12/05/2011 545.75 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209142,1 WAY AHEAD SUPPORT SERVICES D20120 12/05/2011 548.70 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209140,1 WAY AHEAD SUPPORT SERVICES D20120 12/05/2011 554.32 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209226,1 WAY AHEAD SUPPORT SERVICES D20120 12/05/2011 556.61 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209229,1 WAY AHEAD SUPPORT SERVICES D20120 12/05/2011 557.69 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209150,1 WAY AHEAD SUPPORT SERVICES D20120 12/05/2011 573.43 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209183,1 WAY AHEAD SUPPORT SERVICES D20120 12/05/2011 580.76 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209172,1 WAY AHEAD SUPPORT SERVICES D20120 12/05/2011 618.86 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209145,1 WAY AHEAD SUPPORT SERVICES D20120 12/05/2011 620.66 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209136,1 WAY AHEAD SUPPORT SERVICES D20120 12/05/2011 641.41 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209225,1 WAY AHEAD SUPPORT SERVICES D20120 12/05/2011 677.57 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209143,1 WAY AHEAD SUPPORT SERVICES D20120 12/05/2011 783.44 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209233,1 WAY AHEAD SUPPORT SERVICES D20120 12/05/2011 812.72 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209230,1 WAY AHEAD SUPPORT SERVICES D20120 12/05/2011 832.65 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209173,1 WAY AHEAD SUPPORT SERVICES D20120 12/05/2011 844.86 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209180,1 WAY AHEAD SUPPORT SERVICES D20120 12/05/2011 912.68 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209132,1 WAY AHEAD SUPPORT SERVICES D20120 12/05/2011 914.32 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209231,1 WAY AHEAD SUPPORT SERVICES D20120 12/05/2011 966.35 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209175,1 WAY AHEAD SUPPORT SERVICES D20120 12/05/2011 1,020.52 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209151,1 WAY AHEAD SUPPORT SERVICES D20120 12/05/2011 1,026.10 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209182,1 WAY AHEAD SUPPORT SERVICES D20120 12/05/2011 1,066.22 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209133,1 WAY AHEAD SUPPORT SERVICES D20120 12/05/2011 1,097.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209177,1 WAY AHEAD SUPPORT SERVICES D20120 12/05/2011 1,190.20 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209236,1 WAY AHEAD SUPPORT SERVICES D20120 12/05/2011 1,282.20 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209152,1 WAY AHEAD SUPPORT SERVICES D20120 12/05/2011 1,349.64 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209176,1 WAY AHEAD SUPPORT SERVICES D20120 12/05/2011 1,364.38 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209238,1 WAY AHEAD SUPPORT SERVICES D20120 12/05/2011 1,601.94 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209178,1 WAY AHEAD SUPPORT SERVICES D20120 12/05/2011 1,888.12 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209179,1 WAY AHEAD SUPPORT SERVICES D20120 12/05/2011 1,942.43 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209242,1 WAY AHEAD SUPPORT SERVICES D20120 12/05/2011 2,411.15 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209245,1 WAY AHEAD SUPPORT SERVICES D20120 23/05/2011 548.70 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209949,1 WAY AHEAD SUPPORT SERVICES D20120 23/05/2011 557.69 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209948,1 WAY AHEAD SUPPORT SERVICES D20120 23/05/2011 575.68 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211446,1 WAY AHEAD SUPPORT SERVICES D20120 23/05/2011 608.60 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211934,1 WAY AHEAD SUPPORT SERVICES D20120 23/05/2011 653.87 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209946,1 WAY AHEAD SUPPORT SERVICES D20120 23/05/2011 666.71 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209952,1 WAY AHEAD SUPPORT SERVICES D20120 23/05/2011 669.00 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209951,1 WAY AHEAD SUPPORT SERVICES D20120 23/05/2011 678.04 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210866,1 Supplier Name Supplier ID Payment Date Amount Spend Area Account Code Account Description Internal Reference Number WAY AHEAD SUPPORT SERVICES D20120 23/05/2011 798.58 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210842,2 WAY AHEAD SUPPORT SERVICES D20120 23/05/2011 810.96 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210836,1 WAY AHEAD SUPPORT SERVICES D20120 23/05/2011 943.60 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209945,1 WAY AHEAD SUPPORT SERVICES D20120 23/05/2011 958.96 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210866,2 WAY AHEAD SUPPORT SERVICES D20120 23/05/2011 971.48 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211449,1 WAY AHEAD SUPPORT SERVICES D20120 23/05/2011 1,057.84 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210840,1 WAY AHEAD SUPPORT SERVICES D20120 23/05/2011 1,070.50 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210849,1 WAY AHEAD SUPPORT SERVICES D20120 23/05/2011 1,268.29 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1209960,2 WAY AHEAD SUPPORT SERVICES D20120 23/05/2011 1,845.85 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210842,1 WAY AHEAD SUPPORT SERVICES D20120 23/05/2011 2,062.01 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210836,2 WAY AHEAD SUPPORT SERVICES D20120 23/05/2011 2,473.63 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210849,2 WAY AHEAD SUPPORT SERVICES D20120 23/05/2011 2,689.51 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210840,2 WAY AHEAD SUPPORT SERVICES D20120 26/05/2011 697.25 ADULT HEALTH AND COMMUNITY SERVICES H20A NIGHT SITTING SERVICES EXTERNAL SS1212482,1 WAY AHEAD SUPPORT SERVICES D20120 26/05/2011 780.92 ADULT HEALTH AND COMMUNITY SERVICES H20A NIGHT SITTING SERVICES EXTERNAL SS1212481,2 WAY AHEAD SUPPORT SERVICES D20120 26/05/2011 543.66 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210861,1 WAY AHEAD SUPPORT SERVICES D20120 26/05/2011 757.56 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1211935,1 WAY AHEAD SUPPORT SERVICES D20120 26/05/2011 769.70 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1210861,2 WAY AHEAD SUPPORT SERVICES D20120 26/05/2011 1,304.28 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212722,1 WAY AHEAD SUPPORT SERVICES D20120 26/05/2011 2,166.45 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212482,2 WAY AHEAD SUPPORT SERVICES D20120 26/05/2011 3,314.19 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1212481,1 WCS CARE GROUP LTD C24335 05/05/2011 512.64 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1206467,1 WCS CARE GROUP LTD C24335 05/05/2011 514.08 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1206478,1 WCS CARE GROUP LTD C24335 05/05/2011 516.48 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207073,1 WCS CARE GROUP LTD C24335 05/05/2011 525.48 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207055,1 WCS CARE GROUP LTD C24335 05/05/2011 528.48 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207059,1 WCS CARE GROUP LTD C24335 05/05/2011 530.88 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207032,1 WCS CARE GROUP LTD C24335 05/05/2011 570.48 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207075,1 WCS CARE GROUP LTD C24335 05/05/2011 581.56 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1206567,1 WCS CARE GROUP LTD C24335 05/05/2011 604.80 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1206496,2 WCS CARE GROUP LTD C24335 05/05/2011 611.52 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207036,1 WCS CARE GROUP LTD C24335 05/05/2011 623.52 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207035,1 WCS CARE GROUP LTD C24335 05/05/2011 623.52 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207037,1 WCS CARE GROUP LTD C24335 05/05/2011 636.44 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1206553,1 WCS CARE GROUP LTD C24335 05/05/2011 642.96 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207087,2 WCS CARE GROUP LTD C24335 05/05/2011 657.60 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207088,1 WCS CARE GROUP LTD C24335 05/05/2011 687.05 ADULT HEALTH AND 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WCS CARE GROUP LTD C24335 05/05/2011 868.32 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207033,1 WCS CARE GROUP LTD C24335 05/05/2011 907.32 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207050,1 WCS CARE GROUP LTD C24335 05/05/2011 918.24 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1206474,1 WCS CARE GROUP LTD C24335 05/05/2011 1,020.88 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1206580,1 WCS CARE GROUP LTD C24335 05/05/2011 1,085.80 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1206499,1 WCS CARE GROUP LTD C24335 05/05/2011 1,156.80 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207041,1 WCS CARE GROUP LTD C24335 05/05/2011 1,175.44 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1206565,1 WCS CARE GROUP LTD C24335 05/05/2011 1,176.48 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207089,1 WCS CARE GROUP LTD C24335 05/05/2011 1,220.16 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1206493,1 WCS CARE GROUP LTD C24335 05/05/2011 1,392.26 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1206541,1 WCS CARE GROUP LTD C24335 05/05/2011 1,416.48 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207038,1 WCS CARE GROUP LTD C24335 05/05/2011 1,506.26 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1206556,1 WCS CARE GROUP LTD C24335 05/05/2011 1,641.60 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1207051,1 WCS CARE GROUP LTD C24335 05/05/2011 1,836.48 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1206476,1 WCS CARE GROUP LTD C24335 05/05/2011 2,094.40 ADULT HEALTH AND COMMUNITY SERVICES H21A DOMICILIARY EXTERNAL SS1206591,2 WCS CARE GROUP LTD CF7364 09/05/2011 3,900.00 ADULT HEALTH AND COMMUNITY SERVICES 1G21 SKILLS FOR CARE - TSI SS1201742,1 WCS CARE GROUP LTD CF7364 09/05/2011 65,293.00 ADULT HEALTH AND COMMUNITY SERVICES 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DOMICILIARY EXTERNAL SS1211384,1 WCS CARE GROUP LTD C24335 26/05/2011 1,680.64 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211140,1 WCS CARE GROUP LTD C24335 26/05/2011 2,044.00 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211341,1 WCS CARE GROUP LTD C24335 26/05/2011 2,352.00 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211328,2 WCS CARE GROUP LTD C24335 26/05/2011 2,392.00 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211052,1 Supplier Name Supplier ID Payment Date Amount Spend Area Account Code Account Description Internal Reference Number WCS CARE GROUP LTD C24335 26/05/2011 14,127.82 ADULT HEALTH AND COMMUNITY SERVICES R64A RESIDENTIAL EMI SERVICES EXTERNAL SS1211987,2 WCS CARE GROUP LTD C24335 26/05/2011 1,450.36 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211328,1 WCS CARE GROUP LTD C24335 26/05/2011 1,450.36 ADULT HEALTH 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AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211206,1 WCS CARE GROUP LTD C24335 26/05/2011 4,296.00 ADULT HEALTH AND COMMUNITY SERVICES R67A RESIDENTIAL CARE EXTERNAL SS1211206,2 WDM LIMITED D20181 19/05/2011 1,000.00 ENVIRONMENT AND ECONOMY 9B05 SOFTWARE SERVICE CONTRACTS PT362204,1 WDM LIMITED D20181 19/05/2011 1,000.00 ENVIRONMENT AND ECONOMY EG23 RECOVERABLE OPERATING EXPENDITURE PT362204,2 WDVSS C29279 12/05/2011 12,804.76 RESOURCES D629 OUTREACH SUPPORT CL190212,1 WEAVER VALE HOUSING TRUST U07785 19/05/2011 1,047.50 CHILDREN YOUNG PEOPLE AND FAMILIES N7GA ACCOMODATION SERVICES - EXTERNAL ED1216012,1 WEAVER VALE HOUSING TRUST U07785 19/05/2011 2,518.40 CHILDREN YOUNG PEOPLE AND FAMILIES N7GA ACCOMODATION SERVICES - EXTERNAL ED1208348,1 WEBBS GARDEN CENTRE U02129 05/05/2011 667.16 CHILDREN YOUNG PEOPLE AND FAMILIES 141B ROOM HIRE - EXTERNAL ED1209147,1 WEBEX COMMUNICATIONS UK LTD CF2632 26/05/2011 555.60 RESOURCES DG61 SOFTWARE SUPPORT & MAINTENANCE WA237036,1 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